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WAM

Waterfall Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.35M
3
+$4.08M
4
CPT icon
Camden Property Trust
CPT
+$3.35M
5
RITM icon
Rithm Capital
RITM
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 61.52%
2 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 14.84%
3,908,983
2
$8.77M 8.6%
730,000
+330,000
3
$6.39M 6.27%
+314,643
4
$6.28M 6.16%
+162,409
5
– –
0
6
$4.3M 4.22%
255,041
+92,244
7
$4.11M 4.04%
360,573
+226,859
8
$3.5M 3.43%
644,158
+446,358
9
$3.26M 3.2%
+30,500
10
$2.78M 2.73%
342,259
+142,259
11
$2.67M 2.62%
+195,000
12
$2.31M 2.27%
+62,000
13
$1.84M 1.81%
+150,000
14
$1.35M 1.33%
122,153
+12,153
15
$1.04M 1.03%
1,629,544
16
– –
0