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
$147M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$326K
3
+$227K

Top Sells

1
+$21.8M
2
+$11.3M
3
+$2.17M
4
AKAM icon
Akamai
AKAM
+$1.81M
5
COB
CommunityOne Bancorp
COB
+$1.44M

Sector Composition

1 Financials 8.72%
2 Utilities 7.7%
3 Technology 3.43%
4 Healthcare 3.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
– –
0
4
$8.48M 5.76%
629,907
-106,786
5
$4.93M 3.35%
26,420
+1,748
6
$3.01M 2.05%
49,981
+3,768
7
$2.78M 1.89%
509,759
+226,207
8
$2.03M 1.38%
38,600
-34,400
9
– –
0
10
$1.37M 0.93%
15,000
11
– –
0