WAM

Wavelength Asset Management Portfolio holdings

AUM $31M
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
-22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.44M
3
+$1.36M
4
SBAC icon
SBA Communications
SBAC
+$1.27M
5
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$1.08M

Top Sells

1
+$21.9M
2
+$17M
3
+$15.6M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$15M
5
EA icon
Electronic Arts
EA
+$13.4M

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
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-416,793
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-139,792
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-158,324
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-508,575
CVC
30
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-237,093
DXM
31
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-400,000
DISH
32
DELISTED
DISH Network Corp.
DISH
– –
-61,238
1
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