WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
This Quarter Return
+1.27%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
38
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$51.3M |
| 2 |
General Motors
GM
|
$34.3M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$31.3M |
| 4 |
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% |
