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WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
98.72%
Top 10 Hldgs %
70.49%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Industrials 0.62%
3 Energy 0.4%
4 Communication Services 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
+56
New +$2.38K
PNC icon
227
PNC Financial Services
PNC
$99.2B
$2K ﹤0.01%
+17
New +$2.08K
PPG icon
228
PPG Industries
PPG
$24.9B
$2K ﹤0.01%
+23
New +$2.33K
RGA icon
229
Reinsurance Group of America
RGA
$15.6B
$2K ﹤0.01%
+12
New +$1.52K
SBUX icon
230
Starbucks
SBUX
$121B
$2K ﹤0.01%
+40
New +$2.26K
STT icon
231
State Street
STT
$50.2B
$2K ﹤0.01%
+22
New +$1.75K
TAP icon
232
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
+22
New +$2.15K
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
+16
New +$2.45K
TRV icon
234
Travelers Companies
TRV
$78.4B
$2K ﹤0.01%
+18
New +$2.16K
TTWO icon
235
Take-Two Interactive
TTWO
$46.3B
$2K ﹤0.01%
+27
New +$1.51K
UNP icon
236
Union Pacific
UNP
$172B
$2K ﹤0.01%
+20
New +$2.13K
UPS icon
237
United Parcel Service
UPS
$89.5B
$2K ﹤0.01%
+18
New +$1.97K
WPX
238
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+114
New +$1.52K
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+13
New +$2.1K
INSY
240
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
+200
New +$2.13K
DD
241
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+23
New +$1.79K
WPG
242
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+20
New +$1.68K
ARCC icon
243
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
+81
New +$1.4K
EIX icon
244
Edison International
EIX
$30.3B
$1K ﹤0.01%
+18
New +$1.36K
GM icon
245
General Motors
GM
$80B
$1K ﹤0.01%
+37
New +$1.35K
HES
246
DELISTED
Hess
HES
$1K ﹤0.01%
+29
New +$1.54K
YUM icon
247
Yum! Brands
YUM
$43.3B
$1K ﹤0.01%
+20
New +$1.3K
ZION icon
248
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+33
New +$1.43K
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+8
New +$525
JOY
250
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
+46
New +$1.29K
7 8 9
10
11

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GIM
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HCG
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MA
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VAM
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REFI
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Watermark Asset Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Watermark Asset Management, which disclosed 252 positions worth $212M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 180,446 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Industrials and Energy.

  • Watermark Asset Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 180,446 shares worth $42.8M.
  • Watermark Asset Management's ten largest holdings make up 70% of its $212M portfolio in Q1 2017.
  • Watermark Asset Management disclosed 252 positions in Q1 2017, its first 13F filing on record.

Based on Watermark Asset Management's 13F filing for Q1 2017, filed 5 Jun 2017.