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
$97.5M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$537K

Top Sells

1
+$6.33M
2
+$1.98M
3
+$1.98M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.69M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.53M

Sector Composition

1 Financials 12.81%
2 Technology 9.52%
3 Healthcare 2.91%
4 Energy 1.81%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 25.06%
485,137
2
$9.29M 9.52%
243,900
-12,000
3
$6.62M 6.79%
198,135
4
$6.22M 6.37%
138,000
+71,300
5
$4.41M 4.52%
123,000
+15,000
6
$2.84M 2.91%
10,446
7
$1.87M 1.92%
114,822
-19,479
8
$1.77M 1.81%
5,510
-438
9
$1.72M 1.76%
100,684
-116,392
10
– –
-82,500
11
– –
-65,000
12
– –
-68,200
13
– –
-63,627