WCM
Waterstone Capital Management Portfolio holdings
AUM $98.6M
1-Year Return
19.39%
This Quarter Return
-0.61%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$394M
AUM Growth
-$150M
(-28%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-92.84%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
33
New
6
Increased
2
Reduced
9
Closed
8
Top Buys
| 1 |
Herbalife
HLF
|
+$9.38M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$5.08M |
| 3 |
Orthofix Medical
OFIX
|
+$1.77M |
| 4 |
Alphatec Holdings
ATEC
|
+$1.24M |
| 5 |
Lam Research
LRCX
|
+$1.04M |
Top Sells
| 1 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
+$26.6M |
| 2 |
Booking.com
BKNG
|
+$18.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$13.8M |
| 4 |
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% |
