WAM
Waterfall Asset Management Portfolio holdings
AUM $60.8M
AUM
$60.8M
AUM Growth
-$15.2M (-20%)
Cap. Flow
-$4
Cap. Flow % of AUM
-0%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $4 |
Sector Composition
| 1 | Real Estate | 33.69% |
| 2 | Industrials | 3.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.9M | 10.5% | 3,908,983 | – | – | |||
| $5.51M | 2.91% | 0 | – | – | |||
| $2.09M | 1.1% | 1,629,544 -3 | +0% | -$4 | |||
| $578K | 0.31% | 50,000 | – | – | |||
| $0 | 0% | 0 | – | – |
