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
$249M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$5.06M
3
+$5M
4
PARR icon
Par Pacific Holdings
PARR
+$3.63M
5
SVU
SUPERVALU Inc.
SVU
+$2.47M

Top Sells

1
+$4.33M
2
+$2.87M
3
+$2.58M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
ILMN icon
Illumina
ILMN
+$1.73M

Sector Composition

1 Financials 27.4%
2 Healthcare 6.79%
3 Technology 5.6%
4 Energy 2.39%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 16.77%
366,541
+225,000
2
$24.2M 9.72%
485,137
3
$21.8M 8.77%
420,030
4
$19.1M 7.68%
1,677,417
-251,786
5
$16.2M 6.51%
791,300
-126,200
6
$16M 6.42%
375,500
7
$9.97M 4%
1,252,179
+627,806
8
$8.8M 3.54%
140,306
9
$5.69M 2.28%
68,200
+8,926
10
$5.43M 2.18%
312,052
-48,186
11
$5.17M 2.08%
198,135
12
$5.06M 2.03%
+162,700
13
$3.88M 1.56%
100,000
14
$3.63M 1.46%
+220,237
15
$3.19M 1.28%
53,400
+33,500
16
$2.47M 0.99%
+91,429
17
$2.31M 0.93%
106,200
-2,000
18
$1.07M 0.43%
+45,000
19
$932K 0.37%
5,614
-10,423
20
– –
-180,000
21
– –
-72,000