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
$204M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.82M
3
+$2.78M
4
AKAM icon
Akamai
AKAM
+$1.33M
5
CTXS
Citrix Systems Inc
CTXS
+$223K

Top Sells

1
+$15.5M
2
+$3.24M
3
+$2.26M
4
COB
CommunityOne Bancorp
COB
+$2.09M
5
ILMN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.87%
485,137
2
$22.1M 10.84%
420,030
-295,000
3
$20.5M 10.08%
1,929,203
4
$17.4M 8.55%
917,500
+146,343
5
$15.1M 7.39%
375,500
+95,200
6
$14.8M 7.28%
141,541
7
$8.43M 4.14%
140,306
8
$5.53M 2.71%
360,238
-211,177
9
$5.32M 2.61%
198,135
10
$4.33M 2.13%
+180,000
11
$4.21M 2.07%
59,274
+3,140
12
$3.73M 1.83%
624,373
-24,052
13
$3.43M 1.68%
100,000
14
$2.24M 1.1%
108,200
15
$2.15M 1.05%
72,000
16
$2M 0.98%
16,037
-3,084
17
$1.33M 0.65%
+19,900
18
– –
-176,585
19
– –
-181,033