WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
1-Year Return
19.39%
This Quarter Return
+2.06%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$177M
AUM Growth
-$216M
(-55%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-165.22%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
24
New
1
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
+$4.23M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.7M |
| 3 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
+$1.22M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$672K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$33.1M |
| 2 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
+$23.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$10.4M |
| 4 |
Hologic
HOLX
|
+$9.87M |
| 5 |
Herbalife
HLF
|
+$9.38M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 7% |
| 5 | Energy | 1.53% |
