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
$155M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.51M
3
+$4.14M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.35M
5
TER icon
Teradyne
TER
+$559K

Top Sells

1
+$19.7M
2
+$13.5M
3
+$7.74M
4
NMIH icon
NMI Holdings
NMIH
+$5.02M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.8M

Sector Composition

1 Healthcare 9.97%
2 Technology 9%
3 Utilities 5.75%
4 Financials 4.75%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 15.95%
485,137
2
$17.4M 11.26%
+446,743
3
$14.4M 9.27%
391,200
-29,300
4
$8.9M 5.75%
469,140
+218,415
5
$8.7M 5.62%
233,400
+15,000
6
$7.24M 4.67%
114,440
-75,866
7
$7.02M 4.53%
566,301
-405,173
8
$5.68M 3.66%
198,135
9
$5.44M 3.51%
250,000
-27,143
10
$5.24M 3.38%
68,200
11
$4.51M 2.91%
+225,000
12
$2.42M 1.56%
5,992
+310
13
$2.35M 1.51%
+125,000
14
$1.09M 0.7%
5,614
15
$1M 0.65%
127,615
-36,605
16
$343K 0.22%
+13,935
17
– –
-53,400
18
– –
-106,200
19
– –
-693,500
20
– –
-420,030
21
– –
-78,692
22
– –
-160,893