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
$106M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.3M
3
+$10.9M
4
VOD icon
Vodafone
VOD
+$6.73M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.03M

Top Sells

1
+$15.1M
2
+$7.73M
3
+$4.7M
4
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$3.53M
5
GLUU
Glu Mobile Inc.
GLUU
+$3.37M

Sector Composition

1 Communication Services 76.39%
2 Technology 16.5%
3 Industrials 1.8%
4 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 17.72%
595,000
-103,100
2
$18.7M 17.56%
266,769
+221,400
3
$14.4M 13.51%
896,193
+96,193
4
$13.3M 12.48%
+521,701
5
$10.9M 10.27%
+386,946
6
$7.14M 6.71%
47,666
+33,555
7
$6.73M 6.32%
+205,942
8
$4.3M 4.05%
+29,855
9
$3.19M 2.99%
635,800
-671,947
10
$3.04M 2.85%
+428,168
11
$2.21M 2.07%
526,326
+190,850
12
$1.91M 1.8%
200,000
+49,922
13
$1.35M 1.27%
+98,002
14
$410K 0.39%
+4,357
15
– –
-425,000
16
– –
-751,000
17
– –
-156,551
18
– –
0
19
– –
-50,000
20
– –
-779,514
21
– –
-262,008