WAM

Waterfall Asset Management Portfolio holdings

AUM $83.4M
1-Year Est. Return 4.85%
This Quarter Est. Return
1 Year Est. Return
-4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4

Top Sells

1 +$9

Sector Composition

1 Real Estate 24.5%
2 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.7M 24.5%
3,908,983
-1
2
$2.43M 1.67%
1,629,547
+3