WCM
Waterstone Capital Management Portfolio holdings
AUM $98.6M
1-Year Return
19.39%
This Quarter Return
+0.43%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$110M
AUM Growth
-$27.1M
(-20%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-60.02%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
19
New
3
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Essent Group
ESNT
|
+$4.6M |
| 2 |
NMI Holdings
NMIH
|
+$2.22M |
| 3 |
Bank OZK
OZK
|
+$1.87M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.69M |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$436K |
Top Sells
| 1 |
Hologic
HOLX
|
+$19.1M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$17.1M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$6.89M |
| 4 |
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% |
