WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
1-Year Return
19.39%
This Quarter Return
+4.81%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$544M
AUM Growth
-$275M
(-34%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-110.29%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
37
New
5
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
NMI Holdings
NMIH
|
$28.7M |
| 2 |
American Airlines Group
AAL
|
$13.6M |
| 3 |
Archer Daniels Midland
ADM
|
$7.04M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.52M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$3.93M |
Top Sells
| 1 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$23.7M |
| 2 |
Booking.com
BKNG
|
$12.1M |
| 3 |
Ciena
CIEN
|
$10.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$8.08M |
| 5 |
Air Lease Corp
AL
|
$6.72M |
Sector Composition
| 1 | Consumer Discretionary | 11.97% |
| 2 | Industrials | 6.17% |
| 3 | Financials | 5.42% |
| 4 | Healthcare | 4.47% |
| 5 | Technology | 2.74% |