WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$43.6M
AUM Growth
-$20.9M
(-32%)
Holding
9
Top Buys
No buys this quarter
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
$112M
| $24.4M | 56.02% |
485,137
|
|
||
2
Illumina
ILMN
$18.9B
| $2.94M | 6.74% |
9,932
|
|
||
3
Essent Group
ESNT
$6.08B
| $2.1M | 4.82% |
44,099
-93,101
|
|
||
4
Nabors Industries
NBR
$772M
| $282K | 0.65% |
3,018
|
|
||
5
Clearway Energy Class A
CWEN.A
$3.88B
| – | – |
-590,273
|
|
||
6
NextEra Energy
NEE
$171B
| – | – |
-95,800
|
|