WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
1-Year Return
19.39%
This Quarter Return
+6.16%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$55M
(+126%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
40.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 3 |
Clearway Energy Class A
CWEN.A
|
+$9.15M |
| 4 |
Essent Group
ESNT
|
+$15.6K |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$23.9K |
Sector Composition
| 1 | Utilities | 9.28% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 2.34% |
| 4 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.9B
| $25.7M | 26.07% |
+155,200
| New | +$25.7M |
|
|
FLG.PRU
2
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $24.6M | 24.91% |
485,137
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.3M | 19.58% |
+60,000
| New | +$19.3M |
|
|
4
Clearway Energy Class A
CWEN.A
$3.21B
| $9.15M | 9.28% |
+478,753
| New | +$9.15M |
|
5
Illumina
ILMN
$14.6B
| $3.21M | 3.25% |
9,932
| – | – |
|
|
6
Essent Group
ESNT
$6.29B
| $2.31M | 2.34% |
44,400
+301
| +0.7% | +$15.6K |
|
|
7
Nabors Industries
NBR
$617M
| $411K | 0.42% |
2,852
-166
| -6% | -$23.9K |
|