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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
+3.55%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$3.89M
(-5.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$2.67M |
| 2 |
Essent Group
ESNT
|
+$424K |
| 3 |
Nabors Industries
NBR
|
+$6.71K |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$10.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$3.05M |
| 3 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
1
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
| $23.3M | 36.18% |
485,137
| – | – |
|
|
CWEN.A
2
DELISTED
Clearway Energy Class A
CWEN.A
| $9.55M | 14.81% |
590,273
+176,100
| +43% | +$2.67M |
|
|
3
Essent Group
ESNT
$6.01B
| $6.45M | 10% |
137,200
+9,000
| +7% | +$424K |
|
|
4
NextEra Energy
NEE
$187B
| $4.91M | 7.61% |
95,800
-222,000
| -70% | -$10.9M |
|
5
Illumina
ILMN
$28.6B
| $3.56M | 5.52% |
9,932
| – | – |
|
|
6
Nabors Industries
NBR
$1.24B
| $438K | 0.68% |
3,018
+42
| +1% | +$6.71K |
|
|
AEPPL
7
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
-10,000
| Closed | -$511K |
|
|
CADE
8
DELISTED
Cadence Bancorporation
CADE
| – | – |
-164,359
| Closed | -$3.05M |
|
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