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
$68.4M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$511K

Top Sells

1
+$209K

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
1
$23.5M 34.32%
485,137
2
$15.4M 22.46%
317,800
3
$6.02M 8.81%
+414,173
4
$5.57M 8.15%
128,200
-4,800
5
$3.05M 4.46%
164,359
6
$3M 4.39%
9,932
7
$512K 0.75%
2,976
8
$511K 0.75%
+10,000