Asset Manager
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Wasserstein Management, L.P.
Market Value
$189M
+70.5%
Holdings
4
+3
New Purchases
3
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLMT | 86.96% | 100.00% | -13.04% | $164M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $179M | 95.0% |
| Small Cap | 2 | $9M | 5.0% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$2.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.49
# Stocks
4
# ETFs / Funds
0