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
$196M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.1M
3
+$8.72M
4
AMT.PRA
American Tower Corporation
AMT.PRA
+$5.55M
5
PARR icon
Par Pacific Holdings
PARR
+$2.26M

Top Sells

1
+$29.3M
2
+$3.96M
3
+$3.22M
4
CFG icon
Citizens Financial Group
CFG
+$2.34M
5
ILMN icon
Illumina
ILMN
+$407K

Sector Composition

1 Financials 29.04%
2 Healthcare 6.35%
3 Utilities 5.28%
4 Energy 2.24%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 13.04%
+715,030
2
$24.1M 12.29%
+485,137
3
$15.8M 8.08%
1,929,203
-18,710
4
$15.7M 8.02%
141,541
+50,000
5
$12.9M 6.58%
771,157
+79,627
6
$9.91M 5.06%
280,300
+246,600
7
$8.54M 4.36%
140,306
-65,000
8
$8.11M 4.14%
571,415
+125,439
9
$4.21M 2.15%
198,135
-151,735
10
$3.75M 1.91%
56,134
11
$3.05M 1.56%
100,000
12
$2.63M 1.34%
648,425
+1,000
13
$2.52M 1.29%
19,121
-3,084
14
$2.26M 1.15%
+176,585
15
$2.23M 1.14%
72,000
16
$2.13M 1.09%
108,200
+500
17
$2.09M 1.07%
181,033
-25,702
18
– –
-116,900
19
– –
-241,918