WCM

Wavelength Capital Management Portfolio holdings

AUM $85.9M
1-Year Est. Return 1.63%
This Quarter Est. Return
1 Year Est. Return
+1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18M
3
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 17.36%
+171,561
2
$18M 14.13%
+816,147
3
$13.3M 10.41%
+114,295
4
$11.8M 9.21%
+151,417
5
$10.4M 8.14%
+125,181
6
$9.62M 7.54%
+187,160
7
$9.36M 7.33%
+177,168
8
$7.77M 6.09%
+286,276
9
$6.46M 5.06%
+288,313
10
$5.06M 3.97%
+46,435
11
$4.69M 3.67%
+40,400
12
$3.73M 2.92%
+42,820
13
$3.03M 2.37%
+114,947
14
$2.3M 1.8%
+21,177