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
$132M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M

Top Sells

1
+$24.8M
2
+$13M
3
+$9.47M
4
CWEN icon
Clearway Energy Class C
CWEN
+$7M
5
PARR icon
Par Pacific Holdings
PARR
+$5.64M

Sector Composition

1 Financials 10.11%
2 Technology 5.77%
3 Healthcare 3.21%
4 Utilities 1.65%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
$8.01M 6.09%
736,693
-3,929
4
$5.04M 3.83%
73,000
-17,000
5
$4.22M 3.21%
24,672
-12,233
6
$2.55M 1.94%
46,213
-7,033
7
– –
0
8
$2.02M 1.53%
283,552
+219,058
9
$1.53M 1.16%
+15,000
10
– –
0
11
– –
-19,900
12
– –
0
13
– –
-248,700
14
– –
-301,147
15
– –
-22,700
16
– –
-85,653
17
– –
-197,208