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
$78.1M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$569K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.92%
2 Industrials 2.15%
3 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 38.2%
3,908,983
2
$1.68M 2.15%
+1,629,547
3
$1.26M 1.61%
+30,000
4
$568K 0.73%
+50,000
5
– –
0