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
$241M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

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
VOD icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$21.9M 9.11%
+205,000
YHOO
2
DELISTED
Yahoo Inc
YHOO
$20.2M 8.4%
+515,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$17M 7.04%
+82,430
TTWO icon
4
Take-Two Interactive
TTWO
$42.7B
$16.8M 6.97%
609,245
+87,544
FTR
5
DELISTED
Frontier Communications Corp.
FTR
$16.2M 6.71%
+217,720
DFT
6
DELISTED
DuPont Fabros Technology Inc.
DFT
$15M 6.22%
+508,575
EA icon
7
Electronic Arts
EA
$50B
$13.4M 5.55%
+201,143
SBGI icon
8
Sinclair Inc
SBGI
$1.14B
$11.7M 4.87%
+420,754
DY icon
9
Dycom Industries
DY
$8.25B
$11.5M 4.78%
+195,827
T icon
10
AT&T
T
$175B
$11.2M 4.65%
+418,015
GRPN icon
11
Groupon
GRPN
$721M
$10.6M 4.38%
105,000
+75,145
NXST icon
12
Nexstar Media Group
NXST
$5.76B
$9.2M 3.82%
+164,250
EQIX icon
13
Equinix
EQIX
$80.2B
$9.09M 3.77%
+35,791
CMCSA icon
14
Comcast
CMCSA
$99.3B
$8.18M 3.4%
272,148
-114,798
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
$7.1M 2.95%
+190,929
DLR icon
16
Digital Realty Trust
DLR
$57.8B
$7.09M 2.94%
+106,328
LUMN icon
17
Lumen
LUMN
$10.8B
$5.79M 2.4%
+196,900
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.68M 2.36%
+237,093
DISH
19
DELISTED
DISH Network Corp.
DISH
$4.15M 1.72%
61,238
-205,531
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$4.12M 1.71%
+139,792
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.07M 1.69%
+158,324
SBAC icon
22
SBA Communications
SBAC
$20.9B
$3.78M 1.57%
+32,853
CCOI icon
23
Cogent Communications
CCOI
$1.23B
$2.59M 1.07%
+76,443
AMT icon
24
American Tower
AMT
$82.6B
$1.52M 0.63%
16,328
+11,971
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.19M 0.49%
+416,793
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