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
Groupon
GRPN
$491M
| – | – |
-105,000
|
|
||
27
Lumen
LUMN
$6.8B
| – | – |
-196,900
|
|
||
28
Invesco QQQ Trust
QQQ
$391B
| – | – |
-205,000
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$682B
| – | – |
-82,430
|
|
||
30
AT&T
T
$197B
| – | – |
-418,015
|
|
||
|
DXM
31
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-400,000
|
|
||
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| – | – |
-61,238
|
|