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
$394M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.08M
3
+$1.77M
4
ATEC icon
Alphatec Holdings
ATEC
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$13.8M
4
AAL icon
American Airlines Group
AAL
+$13.6M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.52M

Sector Composition

1 Consumer Discretionary 12.34%
2 Financials 6.93%
3 Healthcare 5.12%
4 Technology 3.91%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-254,800
27
– –
-31,900
1
2