WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
This Quarter Return
+8.59%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
21
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Herbalife
HLF
|
$4.33M |
| 2 |
Hologic
HOLX
|
$3.82M |
| 3 |
Old Republic International
ORI
|
$2.78M |
| 4 |
Akamai
AKAM
|
$1.33M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$223K |
Top Sells
| 1 |
Bank OZK
OZK
|
$15.5M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$3.24M |
| 3 |
Par Pacific Holdings
PARR
|
$2.26M |
| 4 |
COB
CommunityOne Bancorp
COB
|
$2.09M |
| 5 |
Illumina
ILMN
|
$384K |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Healthcare | 8.37% |
| 3 | Utilities | 3.77% |
| 4 | Technology | 2.72% |
| 5 | Consumer Staples | 2.13% |
