WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
1-Year Est. Return
19.4%
This Fund
S&P 500
1 Year Est. Return
+19.4%
AUM
$98.6M
AUM Growth
+$55M
(+126%)
Holding
8
Top Buys
| 1 | +$24.5M | |
| 2 | +$18.5M | |
| 3 | +$8.82M | |
| 4 |
Essent Group
ESNT
|
+$15.7K |
Sector Composition
| 1 | Utilities | 9.28% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.34% |
| 4 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$71.4B
| $25.7M | 26.07% |
+155,200
|
|
||
|
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $24.6M | 24.91% |
485,137
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$649B
| $19.3M | 19.58% |
+60,000
|
|
||
4
Clearway Energy Class A
CWEN.A
$4.6B
| $9.15M | 9.28% |
+478,753
|
|
||
5
Illumina
ILMN
$18.9B
| $3.21M | 3.25% |
9,932
|
|
||
|
6
Essent Group
ESNT
$5.45B
| $2.31M | 2.34% |
44,400
+301
|
|
||
7
Nabors Industries
NBR
$1.25B
| $411K | 0.42% |
2,852
-166
|
|