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
$138M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.38M
3
+$1.36M
4
TER icon
Teradyne
TER
+$942K
5
ILMN icon
Illumina
ILMN
+$809K

Top Sells

1
+$17.4M
2
+$7.02M
3
+$5.44M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$5.25M
5
KR icon
Kroger
KR
+$3.91M

Sector Composition

1 Healthcare 15.34%
2 Technology 12.15%
3 Consumer Staples 2.8%
4 Utilities 2.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 18%
485,137
2
$19.1M 13.89%
446,800
+55,600
3
$17.1M 12.44%
+305,572
4
$10.7M 7.79%
255,900
+22,500
5
$6.89M 5.01%
114,440
6
$6M 4.36%
68,200
7
$5.91M 4.3%
198,135
8
$3.59M 2.61%
190,559
-278,581
9
$2.27M 1.65%
82,500
-142,500
10
$2.15M 1.56%
6,292
+300
11
$2M 1.46%
9,418
+3,804
12
$1.58M 1.15%
65,000
-60,000
13
$1.36M 0.99%
+28,000
14
– –
-566,301
15
– –
-127,615
16
– –
-250,000
17
– –
-446,743
18
– –
-13,935