WAM
Waterfall Asset Management Portfolio holdings
AUM
$83.4M
This Quarter Return
-2.86%
1 Year Return
-4.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-18%)
Cap. Flow
-$5
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
FlexShopper
FPAY
|
$4 |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$9 |
Sector Composition
| 1 | Real Estate | 24.5% |
| 2 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
1
Ready Capital
RC
$702M
| $35.7M | 24.5% |
3,908,983
-1
| -0% | -$9 |
|
|
2
FlexShopper
FPAY
$17.4M
| $2.43M | 1.67% |
1,629,547
+3
| +0% | +$4 |
|