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

Top Buys

1
+$1.68M
2
+$1.26M
3
+$568K

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 3.38%
3,908,983
2
$1.68M 0.19%
+1,629,547
3
$1.26M 0.14%
+30,000
4
$568K 0.06%
+50,000
5
– –
0