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
$83.4M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.59M
3
+$1.52M
4
PK icon
Park Hotels & Resorts
PK
+$1.12M
5
BRSP
BrightSpire Capital
BRSP
+$999K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 35.34%
2 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 20.48%
3,908,983
2
– –
0
3
$4.67M 5.6%
+400,000
4
$2.58M 3.1%
+162,797
5
$1.96M 2.34%
1,629,544
6
$1.51M 1.81%
+200,000
7
$1.51M 1.81%
133,714
+83,714
8
$1.13M 1.35%
+110,000
9
$999K 1.2%
+197,800
10
– –
0