WAM
Wavelength Asset Management Portfolio holdings
AUM
$31M
1-Year Est. Return
22.59%
1 Year Est. Return
-22.59%
AUM
$241M
AUM Growth
+$135M
(+126%)
Holding
39
Top Buys
| 1 | +$21.9M | |
| 2 | +$20.2M | |
| 3 | +$17M | |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$16.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$15M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$14.4M | |
| 3 | +$13.9M | |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.14M |
| 5 |
Vodafone
VOD
|
+$6.73M |
Sector Composition
| 1 | Communication Services | 48.38% |
| 2 | Real Estate | 8.91% |
| 3 | Energy | 8.4% |
| 4 | Industrials | 4.78% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $1.14M | 0.47% |
+41,157
|
|
||
|
DXM
27
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $292K | 0.12% |
400,000
-126,326
|
|
||
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-47,666
|
|
||
|
EHIC
29
DELISTED
eHi Car Services Limited
EHIC
| – | – |
-200,000
|
|
||
30
Gray Television
GTN
$455M
| – | – |
-98,002
|
|
||
31
T-Mobile US
TMUS
$208B
| – | – |
-595,000
|
|
||
|
32
Vodafone
VOD
$31.6B
| – | – |
-205,942
|
|
||
|
GLUU
33
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-635,800
|
|
||
|
KING
34
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-896,193
|
|
||
|
DSKY
35
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| – | – |
-428,168
|
|