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

Top Buys

1
+$28.7M
2
+$13.6M
3
+$7.04M
4
XLNX
Xilinx Inc
XLNX
+$4.52M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.93M

Top Sells

1
+$23.7M
2
+$12.1M
3
+$10.5M
4
THOR
THORATEC CORPORATION
THOR
+$8.08M
5
AL icon
Air Lease Corp
AL
+$6.72M

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 11.43%
55,984
-10,399
2
$29.1M 5.12%
1,602,036
-189,965
3
$28.7M 5.04%
+2,251,923
4
– –
0
5
$17.6M 3.1%
788,500
-12,400
6
$14.2M 2.5%
2,608,460
+21,000
7
$13.8M 2.42%
337,350
+1,650
8
$13.6M 2.4%
+540,000
9
$13.4M 2.36%
1,051,764
10
$12.6M 2.21%
2,024,956
-249,225
11
$7.04M 1.24%
+162,100
12
$6.1M 1.07%
196,302
-216,202
13
$5.57M 0.98%
254,800
-34,100
14
$5.22M 0.92%
101,300
+76,300
15
$4.52M 0.79%
+98,500
16
$4.38M 0.77%
150,000
-107,500
17
$1.69M 0.3%
31,900
+25,100
18
$777K 0.14%
45,000
19
$677K 0.12%
+26,100
20
$630K 0.11%
63,000
+20,000
21
– –
-420,540
22
– –
0
23
– –
-150,000
24
– –
-299,102
25
– –
-4,558
1
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