WAM
Wavelength Asset Management Portfolio holdings
AUM
$31M
1-Year Est. Return
22.57%
This Fund
S&P 500
1 Year Est. Return
-22.57%
AUM
$31M
AUM Growth
-$210M
(-87%)
Holding
36
Top Buys
| 1 | +$4.77M | |
| 2 | +$2.58M | |
| 3 | +$1.41M | |
| 4 |
EHIC
eHi Car Services Limited
EHIC
|
+$1.35M |
| 5 |
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
|
+$1.08M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$17M | |
| 3 | +$16.1M | |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$15M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$14.1M |
Sector Composition
| 1 | Communication Services | 44.08% |
| 2 | Energy | 16.73% |
| 3 | Real Estate | 15.21% |
| 4 | Industrials | 4.39% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$185B
| – | – |
-418,015
|
|
||
|
DXM
27
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-400,000
|
|
||
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| – | – |
-61,238
|
|
||
29
American Tower
AMT
$85B
| – | – |
-16,328
|
|
||
30
Electronic Arts
EA
$51B
| – | – |
-201,143
|
|
||
31
Equinix
EQIX
$107B
| – | – |
-35,791
|
|
||
32
Groupon
GRPN
$579M
| – | – |
-105,000
|
|