WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$719K
3
+$537K
4
AAPL icon
Apple
AAPL
+$312K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Top Sells

1
+$3.6M
2
+$1M
3
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K

Sector Composition

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
CNI icon
276
Canadian National Railway
CNI
$58.2B
– –
0
CNNE icon
277
Cannae Holdings
CNNE
$898M
$0 ﹤0.01%
+2
DELL icon
278
Dell
DELL
$100B
– –
-527
FNF icon
279
Fidelity National Financial
FNF
$14.8B
$0 ﹤0.01%
+8
GPRO icon
280
GoPro
GPRO
$271M
$0 ﹤0.01%
13
GTX icon
281
Garrett Motion
GTX
$3.36B
$0 ﹤0.01%
+8
HTGC icon
282
Hercules Capital
HTGC
$3.23B
$0 ﹤0.01%
2
HUN icon
283
Huntsman Corp
HUN
$1.29B
– –
0
LEN.B icon
284
Lennar Class B
LEN.B
$28.9B
$0 ﹤0.01%
+2
PIPR icon
285
Piper Sandler
PIPR
$5.85B
$0 ﹤0.01%
+3
SAP icon
286
SAP
SAP
$296B
– –
-90
SBR
287
Sabine Royalty Trust
SBR
$1.09B
$0 ﹤0.01%
12
+1
SJT
288
San Juan Basin Royalty Trust
SJT
$280M
$0 ﹤0.01%
26
+1
VAC icon
289
Marriott Vacations Worldwide
VAC
$1.71B
$0 ﹤0.01%
+6
VECO icon
290
Veeco
VECO
$1.75B
$0 ﹤0.01%
53
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+2
TEN
292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
9
CTT
293
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
25
PRSP
294
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12
GM.WS.B
295
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
SXCP
296
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
22
+1
BCS.PRD.CL
297
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,000
NVG icon
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
PBA icon
299
Pembina Pipeline
PBA
$22.2B
$0 ﹤0.01%
13
PCG icon
300
PG&E
PCG
$35.9B
– –
-333
8 9 10 11
12