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
$59.3M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.19M
3
+$2.99M
4
NBR icon
Nabors Industries
NBR
+$478K

Top Sells

1
+$3.9M
2
+$3.58M
3
+$3.55M
4
ILMN icon
Illumina
ILMN
+$2.68M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.08M

Sector Composition

1 Utilities 23.85%
2 Financials 14.56%
3 Healthcare 4.63%
4 Energy 0.81%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 38.72%
485,137
2
$14.2M 23.85%
+317,800
3
$5.45M 9.18%
133,000
+73,000
4
$3.19M 5.38%
+164,359
5
$2.75M 4.63%
9,932
-9,714
6
$478K 0.81%
+2,976
7
– –
0
8
– –
-35,000
9
– –
-96,100
10
– –
-129,315