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
$206M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$3.03M
4
CTXS
Citrix Systems Inc
CTXS
+$1.42M
5
CIEN icon
Ciena
CIEN
+$417K

Top Sells

1
+$27.8M
2
+$23.5M
3
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$14.8M
5
PARR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$14.5M 7%
437,900
+91,800
3
$13.5M 6.56%
1,808,636
-208,026
4
$12.6M 6.08%
540,802
-482,118
5
$7.35M 3.56%
747,204
-100
6
$7M 3.39%
98,500
+47,100
7
$5.13M 2.49%
335,000
-1,078,185
8
$3.23M 1.56%
+17,887
9
$2.97M 1.44%
141,550
-283,349
10
$1.54M 0.75%
22,700
11
$1.42M 0.69%
+27,879
12
$1.05M 0.51%
97,467
-9,226
13
$673K 0.33%
31,500
+2,900
14
$417K 0.2%
+21,600
15
– –
-20,118
16
– –
-13,000
17
– –
-85,571
18
– –
-3,498,000
19
– –
-85,756
20
– –
-12,500
21
– –
-70,818
22
– –
-62,461
23
– –
-17,000
24
– –
-15,504