WAM

Waterfall Asset Management Portfolio holdings

AUM $102M
1-Year Est. Return 4.72%
This Quarter Est. Return
1 Year Est. Return
-4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4

Sector Composition

1 Real Estate 33.69%
2 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.5%
3,908,983
2
– –
0
3
$2.09M 1.1%
1,629,544
-3
4
$578K 0.31%
50,000
5
– –
0