We are live on ! Find out more
WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$26.2M
Cap. Flow
-$707K
Cap. Flow %
-0.33%
Top 10 Hldgs %
68.18%
Holding
297
New
54
Increased
78
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$724K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$567K
4
AAPL icon
Apple
AAPL
+$384K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.7B
$2K ﹤0.01%
20
– –
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+31
New +$1.92K
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
13
– –
CELG
254
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
– –
ARCC icon
255
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
81
– –
CC icon
256
Chemours
CC
$2.78B
$1K ﹤0.01%
33
– –
DXC icon
257
DXC Technology
DXC
$1.52B
$1K ﹤0.01%
25
– –
EIX icon
258
Edison International
EIX
$31B
$1K ﹤0.01%
18
– –
ET icon
259
Energy Transfer Partners
ET
$70.2B
$1K ﹤0.01%
+74
New +$1.12K
GM icon
260
General Motors
GM
$74B
$1K ﹤0.01%
37
– –
LITE icon
261
Lumentum
LITE
$64.3B
$1K ﹤0.01%
+12
New +$591
MPLX icon
262
MPLX
MPLX
$57.6B
$1K ﹤0.01%
+34
New +$1.14K
PAA icon
263
Plains All American Pipeline
PAA
$17.3B
$1K ﹤0.01%
+54
New +$1.23K
STT icon
264
State Street
STT
$50.6B
$1K ﹤0.01%
22
– –
VIAV icon
265
Viavi Solutions
VIAV
$10.5B
$1K ﹤0.01%
+62
New +$669
WES icon
266
Western Midstream Partners
WES
$19.5B
$1K ﹤0.01%
+40
New +$1.2K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1K ﹤0.01%
24
– –
ZION icon
268
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
33
– –
SMC
269
Summit Midstream
SMC
$418M
$1K ﹤0.01%
+5
New +$1.04K
WPX
270
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
114
– –
MFGP
271
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
– –
WPG
272
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
20
– –
PSXP
273
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1K ﹤0.01%
+34
New +$1.65K
AA icon
274
Alcoa
AA
$12.2B
$0 ﹤0.01%
10
– –
BHF icon
275
Brighthouse Financial
BHF
$3.65B
$0 ﹤0.01%
9
– –
8 9 10
11
12

Similar funds

PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM

Watermark Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Watermark Asset Management held 297 positions worth $216M, down 11% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Watermark Asset Management's Q4 2018 filing shows 54 new, 78 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 823 shares worth $90K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.79% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2018 buy was iShares National Muni Bond ETF: 823 shares worth $90K.
  • Watermark Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $3.04M increase.
  • Watermark Asset Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
  • Watermark Asset Management fully exited Barclays Bank Plc in Q4 2018, selling an estimated $52K.
  • Watermark Asset Management's ten largest holdings make up 68% of its $216M portfolio in Q4 2018.
  • Watermark Asset Management opened 54 new positions and closed 4 in Q4 2018.
  • Watermark Asset Management's portfolio value fell 11% quarter-over-quarter to $216M.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.