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
$229M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$19.1M
3
+$4.91M
4
AKAM icon
Akamai
AKAM
+$2.98M
5
LRCX icon
Lam Research
LRCX
+$2.95M

Top Sells

1
+$23.5M
2
+$2.7M
3
+$1.94M
4
ATEC icon
Alphatec Holdings
ATEC
+$1.03M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$991K

Sector Composition

1 Technology 15.89%
2 Energy 8.33%
3 Financials 8.32%
4 Consumer Discretionary 7.55%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 12.44%
3,818,760
+395,000
2
$26.7M 11.64%
+1,930,068
3
– –
0
4
$19.1M 8.33%
+1,132,914
5
$17.2M 7.5%
1,987,903
6
$16.5M 7.2%
14,238
+1,000
7
$10.5M 4.57%
644,893
-61,028
8
$9.01M 3.93%
370,200
-13,800
9
$7.13M 3.11%
808,694
-13,888
10
$4.91M 2.14%
+86,399
11
$2.98M 1.3%
+49,900
12
$1.66M 0.73%
+76,074
13
$1.39M 0.6%
106,693
+1,506
14
$1.32M 0.57%
86,280
-11,159
15
$1.3M 0.57%
22,700
16
$823K 0.36%
+50,000
17
$497K 0.22%
34,800
18
– –
-52,505
19
– –
-460
20
– –
-78,500
21
– –
-368,137