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
$207M
AUM Growth
+$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.42M

Top Sells

1
+$24.4M
2
+$13.5M
3
+$7.2M
4
PARR icon
Par Pacific Holdings
PARR
+$4.49M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$2.31M

Sector Composition

1 Healthcare 8.36%
2 Financials 6.58%
3 Technology 4.7%
4 Utilities 3.38%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
-1,808,636
3
$9.47M 4.57%
248,700
-189,200
4
$7.98M 3.85%
740,622
-6,582
5
$7.84M 3.79%
36,905
+19,018
6
– –
0
7
$6.28M 3.04%
90,000
-8,500
8
$5.64M 2.72%
301,147
-239,655
9
$3.3M 1.6%
197,208
-137,792
10
$2.98M 1.44%
53,246
+25,367
11
$1.86M 0.9%
85,653
-55,897
12
$1.35M 0.65%
22,700
13
$649K 0.31%
64,494
-32,973
14
$471K 0.23%
19,900
-1,700
15
– –
-31,500