WAM

Waterfall Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.67%
2 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 22.67%
+3,908,984
2
$2.72M 1.54%
+1,629,544