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
$64.5M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$423K
3
+$6.09K

Top Sells

1
+$11.4M
2
+$3.05M
3
+$511K

Sector Composition

1 Utilities 22.42%
2 Financials 10%
3 Healthcare 5.52%
4 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 36.18%
485,137
2
$9.55M 14.81%
590,273
+176,100
3
$6.45M 10%
137,200
+9,000
4
$4.91M 7.61%
95,800
-222,000
5
$3.56M 5.52%
9,932
6
$438K 0.68%
3,018
+42
7
– –
-10,000
8
– –
-164,359