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
$544M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.9M
3
+$6.55M
4
XLNX
Xilinx Inc
XLNX
+$4.43M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.26M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$8.08M
4
AL icon
Air Lease Corp
AL
+$6.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.38M

Sector Composition

1 Consumer Discretionary 11.97%
2 Industrials 6.17%
3 Financials 5.42%
4 Healthcare 4.47%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-216,800
27
– –
-140,000
28
– –
-1,921,402
29
– –
-70,981
1
2