WCM
Waterstone Capital Management Portfolio holdings
AUM $98.6M
1-Year Return
19.39%
This Quarter Return
+3.6%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$64.7M
AUM Growth
-$32.8M
(-34%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-84.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
+$3.29M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.08M |
Top Sells
| 1 |
Bank OZK
OZK
|
+$6.22M |
| 2 |
Teradyne
TER
|
+$5.47M |
| 3 |
Essent Group
ESNT
|
+$2.79M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG.PRU
1
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $24.2M | 37.32% |
485,137
| – | – |
|
|
2
Illumina
ILMN
$15.5B
| $7.02M | 10.84% |
19,646
+9,200
| +88% | +$3.29M |
|
|
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.9M | 6.03% |
129,315
-68,820
| -35% | -$2.08M |
|
4
Clearway Energy Class C
CWEN
$3.37B
| – | – |
0
| – | – |
|
|
5
Teradyne
TER
$18.1B
| $3.55M | 5.49% |
96,100
-147,800
| -61% | -$5.47M |
|
|
6
Essent Group
ESNT
$6.24B
| $2.66M | 4.1% |
60,000
-63,000
| -51% | -$2.79M |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $2.08M | 3.21% |
+35,000
| New | +$2.08M |
|
8
Nabors Industries
NBR
$606M
| – | – |
-5,510
| Closed | -$1.77M |
|
|
9
Clearway Energy Class A
CWEN.A
$3.21B
| – | – |
-100,684
| Closed | -$1.72M |
|
|
10
NMI Holdings
NMIH
$3.03B
| – | – |
-114,822
| Closed | -$1.87M |
|
|
11
Bank OZK
OZK
$5.84B
| – | – |
-138,000
| Closed | -$6.22M |
|