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
$177M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.7M
3
+$1.22M
4
SGM
Stonegate Mortgage Corporation
SGM
+$672K

Top Sells

1
+$33.1M
2
+$23.4M
3
+$10.4M
4
HOLX icon
Hologic
HOLX
+$9.87M
5
HLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$23.1M 13.05%
3,423,760
+626,000
3
$20.9M 11.78%
1,987,903
-218,503
4
$15.9M 8.98%
13,238
-27,500
5
$11.9M 6.73%
705,921
-414,649
6
$9.73M 5.49%
384,000
-389,500
7
$7.98M 4.5%
822,582
-136,415
8
$2.7M 1.53%
+460
9
$1.94M 1.1%
368,137
-980,891
10
$1.64M 0.93%
97,439
+72,439
11
$1.47M 0.83%
105,187
+48,158
12
$1.31M 0.74%
22,700
13
$1.03M 0.58%
52,505
-16,305
14
$696K 0.39%
78,500
15
$576K 0.33%
34,800
16
– –
-143,002
17
– –
-327,400
18
– –
-58,697
19
– –
-192,100