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
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$34.3M
3
+$31.3M
4
AL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 4.58%
+62,083
2
– –
0
3
$34.3M 3.06%
+1,029,605
4
$31.3M 2.79%
+2,080,903
5
$23.9M 2.13%
+866,441
6
$18.7M 1.67%
+3,274,181
7
$15M 1.34%
+774,900
8
$9.57M 0.85%
+328,200
9
$8.93M 0.8%
+539,286
10
$8.86M 0.79%
+1,998,250
11
$8.62M 0.77%
+130,913
12
$8.53M 0.76%
+1,051,764
13
$8.44M 0.75%
+269,500
14
$7.07M 0.63%
+296,791
15
$7.07M 0.63%
+363,740
16
$5.46M 0.49%
+257,500
17
$5.44M 0.49%
+300,000
18
$4.89M 0.44%
+112,900
19
$3.72M 0.33%
+150,000
20
$3.08M 0.28%
+33,600
21
$2.51M 0.22%
+103,600
22
$2.44M 0.22%
+2,375,106
23
$1.52M 0.14%
+56,235
24
$850K 0.08%
+15,200
25
$579K 0.05%
+45,000
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