WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
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
+$3.04M
2
+$724K
3
+$567K
4
AAPL icon
Apple
AAPL
+$384K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Top Sells

1
+$3.55M
2
+$1.08M
3
+$761K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K

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
PBA icon
276
Pembina Pipeline
PBA
$25.9B
$0 ﹤0.01%
13
PCG icon
277
PG&E
PCG
$38.8B
– –
-333
PIPR icon
278
Piper Sandler
PIPR
$5.56B
$0 ﹤0.01%
+3
SAP icon
279
SAP
SAP
$200B
– –
-90
SBR
280
Sabine Royalty Trust
SBR
$1.09B
$0 ﹤0.01%
12
+1
SJT
281
San Juan Basin Royalty Trust
SJT
$223M
$0 ﹤0.01%
26
+1
PRSP
282
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12
HTGC icon
283
Hercules Capital
HTGC
$2.79B
$0 ﹤0.01%
2
HUN icon
284
Huntsman Corp
HUN
$2.18B
– –
0
LEN.B icon
285
Lennar Class B
LEN.B
$21.4B
$0 ﹤0.01%
+2
NVG icon
286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
0
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+2
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
9
CNI icon
289
Canadian National Railway
CNI
$64.2B
– –
0
CNNE icon
290
Cannae Holdings
CNNE
$563M
$0 ﹤0.01%
+2
DELL icon
291
Dell
DELL
$112B
– –
-527
FNF icon
292
Fidelity National Financial
FNF
$12.6B
$0 ﹤0.01%
+8
GPRO icon
293
GoPro
GPRO
$128M
$0 ﹤0.01%
13
GTX icon
294
Garrett Motion
GTX
$3.48B
$0 ﹤0.01%
+8
VAC icon
295
Marriott Vacations Worldwide
VAC
$2.33B
$0 ﹤0.01%
+6
VECO icon
296
Veeco
VECO
$2.12B
$0 ﹤0.01%
53
CTT
297
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
25
GM.WS.B
298
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
SXCP
299
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
22
+1
BCS.PRD.CL
300
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,000
8 9 10 11
12