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
$818M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.23M
3
+$4.02M
4
LRCX icon
Lam Research
LRCX
+$2.88M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.48M

Top Sells

1
+$34.3M
2
+$12.4M
3
+$8.62M
4
OSG
Octave Specialty Group
OSG
+$7.07M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$6.06M

Sector Composition

1 Consumer Discretionary 8.2%
2 Healthcare 3.6%
3 Technology 2.96%
4 Industrials 2.72%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 8.2%
66,383
+4,300
2
$28.4M 3.48%
1,792,001
-288,902
3
– –
0
4
$16.5M 2.02%
800,900
+26,000
5
$13.2M 1.62%
2,587,460
+589,210
6
$11.6M 1.41%
2,274,181
-1,000,000
7
$11.4M 1.39%
412,504
-453,937
8
$10.8M 1.32%
335,700
+7,500
9
$10.5M 1.29%
420,540
+56,800
10
$10.4M 1.27%
1,051,764
11
$8.08M 0.99%
216,800
-52,700
12
$6.92M 0.85%
288,900
-11,100
13
$6.86M 0.84%
257,500
14
$5.38M 0.66%
+150,000
15
$5.17M 0.63%
+140,000
16
$4.68M 0.57%
299,102
-240,184
17
$1.44M 0.18%
+25,000
18
$759K 0.09%
1,921,402
-453,704
19
$693K 0.08%
45,000
20
$566K 0.07%
43,000
+15,000
21
$492K 0.06%
4,558
-29,042
22
$317K 0.04%
+6,800
23
$143K 0.02%
70,981
-101,610
24
– –
-296,791
25
– –
0
1
2