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
$394M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.08M
3
+$1.77M
4
ATEC icon
Alphatec Holdings
ATEC
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$13.8M
4
AAL icon
American Airlines Group
AAL
+$13.6M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.52M

Sector Composition

1 Consumer Discretionary 12.34%
2 Financials 6.93%
3 Healthcare 5.12%
4 Technology 3.91%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 12.34%
40,738
-15,246
2
$25.9M 6.57%
2,206,406
-45,517
3
– –
0
4
$19.8M 5.04%
1,120,570
-481,466
5
$16.6M 4.23%
773,500
-15,000
6
$15.4M 3.91%
2,797,760
+189,300
7
$10.8M 2.73%
958,997
-92,767
8
$10.4M 2.65%
192,100
+93,600
9
$9.38M 2.38%
+327,400
10
$8.84M 2.25%
1,349,028
-675,928
11
$5.33M 1.36%
143,002
-53,300
12
$1.77M 0.45%
+58,697
13
$1.26M 0.32%
22,700
-78,600
14
$1.24M 0.31%
+68,810
15
$847K 0.22%
+57,029
16
$696K 0.18%
+78,500
17
$571K 0.15%
34,800
-10,200
18
$502K 0.13%
+25,000
19
– –
-540,000
20
– –
-162,100
21
– –
0
22
– –
-26,100
23
– –
-150,000
24
– –
-63,000
25
– –
-337,350
1
2