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WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$9.04M
(+15%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$6.06M |
| 2 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$515K |
Top Sells
| 1 |
Essent Group
ESNT
|
+$198K |
Sector Composition
| 1 | Utilities | 31.27% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 4.39% |
| 4 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG.PRU
1
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
| $23.5M | 34.32% |
485,137
| – | – |
|
2
NextEra Energy
NEE
$187B
| $15.4M | 22.46% |
317,800
| – | – |
|
|
CWEN.A
3
DELISTED
Clearway Energy Class A
CWEN.A
| $6.02M | 8.81% |
+414,173
| New | +$6.06M |
|
|
4
Essent Group
ESNT
$5.98B
| $5.57M | 8.15% |
128,200
-4,800
| -4% | -$198K |
|
|
CADE
5
DELISTED
Cadence Bancorporation
CADE
| $3.05M | 4.46% |
164,359
| – | – |
|
6
Illumina
ILMN
$28.8B
| $3M | 4.39% |
9,932
| – | – |
|
7
Nabors Industries
NBR
$1.25B
| $512K | 0.75% |
2,976
| – | – |
|
|
AEPPL
8
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $511K | 0.75% |
+10,000
| New | +$515K |
|
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