WCM

Waterstone Capital Management Portfolio holdings

AUM $98.6M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$34.3M
3
+$31.3M
4
AL icon
Air Lease Corp
AL
+$23.9M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.79%
2 Industrials 3.05%
3 Healthcare 3.02%
4 Technology 1.96%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.04%
+28,000
27
$328K 0.03%
+172,591
28
– –
0
29
– –
0
1
2