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
$172M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.28M
3
+$3.33M
4
NBR icon
Nabors Industries
NBR
+$2.31M
5
HOLX icon
Hologic
HOLX
+$2.04M

Top Sells

1
+$41.8M
2
+$9.97M
3
+$8.08M
4
AL icon
Air Lease Corp
AL
+$3.88M
5
PARR icon
Par Pacific Holdings
PARR
+$2.55M

Sector Composition

1 Financials 25.74%
2 Healthcare 11.62%
3 Technology 8.5%
4 Energy 3.35%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.44%
485,137
2
$19.7M 11.42%
420,030
3
$19.1M 11.07%
420,500
+45,000
4
$13.5M 7.86%
693,500
-97,800
5
$12.7M 7.35%
190,306
+50,000
6
$11.1M 6.45%
971,474
-705,943
7
$7.74M 4.49%
+160,893
8
$6.56M 3.81%
218,400
+55,700
9
$6.38M 3.7%
277,143
+185,714
10
$5.43M 3.15%
68,200
11
$5.37M 3.12%
198,135
12
$4.28M 2.48%
250,725
-61,327
13
$2.66M 1.54%
53,400
14
$2.31M 1.34%
+5,682
15
$2.04M 1.18%
106,200
16
$1.49M 0.87%
+164,220
17
$1.42M 0.82%
78,692
-141,545
18
$948K 0.55%
5,614
19
– –
-100,000
20
– –
-1,252,179
21
– –
-366,541
22
– –
-45,000