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
$211M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.9M
3
+$10.3M
4
NEE icon
NextEra Energy
NEE
+$2.35M
5
CFG icon
Citizens Financial Group
CFG
+$2.34M

Top Sells

1
+$24.1M
2
+$7.26M
3
+$3.77M
4
ORI icon
Old Republic International
ORI
+$2.05M
5
HLF icon
Herbalife
HLF
+$246K

Sector Composition

1 Financials 13.53%
2 Utilities 4.33%
3 Healthcare 1.99%
4 Technology 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 13.9%
+241,918
2
– –
0
3
$13.9M 6.6%
+205,306
4
$13.3M 6.33%
691,530
-106,370
5
$10.7M 5.06%
1,947,913
+110,200
6
$10.3M 4.88%
+91,541
7
$7.12M 3.38%
349,870
+3,808
8
$6.79M 3.22%
445,976
-476,838
9
$3.58M 1.7%
56,134
+11,302
10
$3.03M 1.44%
22,205
-1,028
11
$2.68M 1.27%
100,000
12
$2.61M 1.24%
206,735
-298,022
13
$2.35M 1.11%
+72,000
14
$2.34M 1.11%
+116,900
15
$2.17M 1.03%
647,425
+9,034
16
$2.02M 0.96%
107,700
+1,600
17
$1.17M 0.55%
+33,700
18
– –
-8,000