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
$116M
AUM Growth
+$116M
(-20%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FlexShopper
FPAY
|
$2.43M |
Sector Composition
| 1 | Real Estate | 27.5% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
1
Ready Capital
RC
$702M
| $32M | 27.5% |
3,908,983
| – | – |
|
|
2
FlexShopper
FPAY
$17.4M
| – | – |
-1,629,547
| Closed | -$2.43M |
|