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WM

WS Management Portfolio holdings

AUM $764M
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$5.97M
4
CHTR icon
Charter Communications
CHTR
+$4.35M
5
TEM
Tempus AI
TEM
+$3.42M

Top Sells

1
+$10.6M
2
+$4.53M
3
+$4.32M
4
GME icon
GameStop
GME
+$2.9M
5
CROX icon
Crocs
CROX
+$1.83M

Sector Composition

1 Financials 21.4%
2 Technology 14.61%
3 Consumer Discretionary 14.02%
4 Healthcare 6.83%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 14.47%
125
2
$55.9M 8.57%
731,263
+270,000
3
$49.1M 7.54%
293,492
-82,735
4
$46.5M 7.13%
130,678
5
$46.1M 7.07%
246,868
-10,000
6
$45.2M 6.94%
205,906
-20,000
7
$45.2M 6.94%
89,905
+35,859
8
$35.5M 5.45%
397,500
9
$30.1M 4.63%
105,000
10
$25.4M 3.9%
104,453
11
$17.1M 2.63%
118,414
12
$16.6M 2.54%
175,119
13
$16M 2.45%
500,000
14
$14M 2.14%
155,835
15
$12.5M 1.91%
120,977
16
$12.2M 1.88%
100,000
-34,782
17
$10.8M 1.65%
129,000
-20,000
18
$9.28M 1.42%
90,000
19
$8.99M 1.38%
200,455
+100,000
20
$7.98M 1.22%
201,943
21
$7.66M 1.18%
76,457
22
$7.26M 1.11%
96,675
23
$7.2M 1.11%
37,378
24
$6.66M 1.02%
24,209
+14,400
25
$5.82M 0.89%
6,285
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