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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
+1.19%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
-$20.9M
(-32%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-80.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$9.55M |
| 2 |
NextEra Energy
NEE
|
+$4.91M |
| 3 |
Essent Group
ESNT
|
+$4.45M |
Sector Composition
| 1 | Healthcare | 6.74% |
| 2 | Financials | 4.82% |
| 3 | Energy | 0.65% |
| 4 | Utilities | 0% |
| 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
| $24.4M | 56.02% |
485,137
| – | – |
|
2
Illumina
ILMN
$29.2B
| $2.94M | 6.74% |
9,932
| – | – |
|
|
3
Essent Group
ESNT
$6B
| $2.1M | 4.82% |
44,099
-93,101
| -68% | -$4.45M |
|
4
Nabors Industries
NBR
$1.24B
| $282K | 0.65% |
3,018
| – | – |
|
|
CWEN.A
5
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-590,273
| Closed | -$9.55M |
|
|
6
NextEra Energy
NEE
$187B
| – | – |
-95,800
| Closed | -$4.91M |
|
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