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
$64.7M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.08M

Top Sells

1
+$6.22M
2
+$5.47M
3
+$2.79M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.08M
5
NMIH icon
NMI Holdings
NMIH
+$1.87M

Sector Composition

1 Healthcare 10.84%
2 Utilities 5.52%
3 Technology 5.49%
4 Financials 4.1%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 37.32%
485,137
2
$7.01M 10.84%
19,646
+9,200
3
$3.9M 6.03%
129,315
-68,820
4
– –
0
5
$3.55M 5.49%
96,100
-147,800
6
$2.65M 4.1%
60,000
-63,000
7
$2.08M 3.21%
+35,000
8
– –
-5,510
9
– –
-100,684
10
– –
-114,822
11
– –
-138,000