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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
HTGC icon
251
Hercules Capital
HTGC
$3.07B
$0 ﹤0.01%
+2
New +$29
GM.WS.B
252
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+17
New +$318
7 8 9 10
11

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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.