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
$90.2M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$904K
3
+$605K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$166K

Top Sells

1
+$2.91M
2
+$2.1M
3
+$1.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 18.98%
163,200
-11,100
2
$13.7M 15.17%
677,660
-14,998
3
$12.8M 14.18%
265,800
+18,800
4
$10.5M 11.61%
102,100
+5,900
5
$7.43M 8.23%
164,700
-1,300
6
$6.94M 7.7%
292,000
+7,000
7
$5.22M 5.79%
90,892
-30,564
8
$4.05M 4.49%
240,515
-30,206
9
$3.59M 3.98%
45,200
-6,000
10
$2.63M 2.92%
+78,213
11
$2.43M 2.69%
27,634
-2,800
12
$2.32M 2.57%
36,679
-33,121
13
$1.53M 1.7%
19,100
-15,900
14
– –
-39,500