WCM

Waterstone Capital Management Portfolio holdings

AUM $98.6M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.23M
3
+$4.02M
4
LRCX icon
Lam Research
LRCX
+$2.88M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.48M

Top Sells

1
+$34.3M
2
+$12.4M
3
+$8.62M
4
OSG
Octave Specialty Group
OSG
+$7.07M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$6.06M

Sector Composition

1 Consumer Discretionary 8.2%
2 Healthcare 3.6%
3 Technology 2.96%
4 Industrials 2.72%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,029,605
27
– –
-103,600
28
– –
-130,913
29
– –
-56,235
30
– –
-150,000
31
– –
-112,900
32
– –
-15,200
33
– –
0
1
2