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
$544M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.9M
3
+$6.55M
4
XLNX
Xilinx Inc
XLNX
+$4.43M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.26M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$8.08M
4
AL icon
Air Lease Corp
AL
+$6.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.38M

Sector Composition

1 Consumer Discretionary 11.97%
2 Industrials 6.17%
3 Financials 5.42%
4 Healthcare 4.47%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 11.97%
55,984
-10,399
2
$29.1M 5.36%
1,602,036
-189,965
3
$28.7M 5.27%
+2,251,923
4
– –
0
5
$17.6M 3.24%
788,500
-12,400
6
$14.2M 2.61%
2,608,460
+21,000
7
$13.8M 2.54%
337,350
+1,650
8
$13.6M 2.51%
+540,000
9
$13.4M 2.47%
1,051,764
10
$12.6M 2.32%
2,024,956
-249,225
11
$7.04M 1.29%
+162,100
12
$6.1M 1.12%
196,302
-216,202
13
$5.57M 1.02%
254,800
-34,100
14
$5.22M 0.96%
101,300
+76,300
15
$4.52M 0.83%
+98,500
16
$4.38M 0.81%
150,000
-107,500
17
$1.69M 0.31%
31,900
+25,100
18
$777K 0.14%
45,000
19
$677K 0.12%
+26,100
20
$630K 0.12%
63,000
+20,000
21
– –
-420,540
22
– –
0
23
– –
-150,000
24
– –
-299,102
25
– –
-4,558
1
2