We are live on
!
Find out more
WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$55M
(+126%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$8.82M |
| 4 |
Essent Group
ESNT
|
+$15.7K |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$17.5K |
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
$82B
| $25.7M | 26.07% |
+155,200
| New | +$24.5M |
|
|
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
| $24.6M | 24.91% |
485,137
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.3M | 19.58% |
+60,000
| New | +$18.5M |
|
|
CWEN.A
4
DELISTED
Clearway Energy Class A
CWEN.A
| $9.15M | 9.28% |
+478,753
| New | +$8.82M |
|
5
Illumina
ILMN
$28.8B
| $3.21M | 3.25% |
9,932
| – | – |
|
|
6
Essent Group
ESNT
$5.98B
| $2.31M | 2.34% |
44,400
+301
| +0.7% | +$15.7K |
|
|
7
Nabors Industries
NBR
$1.24B
| $411K | 0.42% |
2,852
-166
| -6% | -$17.5K |
|
Similar funds
CCIM
KL
BCFA
SIG
AC
TRAM
CCM
WEC