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
$76M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.26M

Sector Composition

1 Real Estate 35.81%
2 Industrials 3.67%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.7M 4.03%
3,908,983
2
$2.79M 0.42%
1,629,547
3
$542K 0.08%
50,000
4
-30,000
5
0