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
$110M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.22M
3
+$1.87M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.69M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$436K

Top Sells

1
+$19.1M
2
+$17.1M
3
+$6.89M
4
NBR icon
Nabors Industries
NBR
+$120K

Sector Composition

1 Technology 16.32%
2 Financials 9.09%
3 Utilities 3.23%
4 Consumer Staples 3.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 21.96%
485,137
2
$11.7M 10.59%
255,900
3
$6.33M 5.73%
68,200
4
$5.95M 5.38%
198,135
5
$4.6M 4.16%
+108,000
6
$3.57M 3.23%
217,076
+26,517
7
$3.22M 2.92%
66,700
+38,700
8
$2.4M 2.17%
10,446
+1,028
9
$2.22M 2.01%
+134,301
10
$2.08M 1.88%
5,948
-344
11
$1.98M 1.79%
82,500
12
$1.69M 1.53%
+63,627
13
$1.53M 1.38%
65,000
14
– –
-446,800
15
– –
-114,440
16
– –
-305,572