WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
1-Year Return
19.39%
This Quarter Return
+3.54%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$206M
AUM Growth
-$763K
(-0.37%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
29
New
3
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
Akamai
AKAM
|
+$3.35M |
| 2 |
Illumina
ILMN
|
+$3.23M |
| 3 |
Hologic
HOLX
|
+$3.03M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.42M |
| 5 |
Ciena
CIEN
|
+$417K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$27.8M |
| 2 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
+$23.5M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$16.5M |
| 4 |
Booking.com
BKNG
|
+$14.8M |
| 5 |
Par Pacific Holdings
PARR
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Financials | 7.07% |
| 3 | Energy | 6.08% |
| 4 | Technology | 4.28% |
| 5 | Consumer Staples | 0.33% |
