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
+$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
PBA icon
276
Pembina Pipeline
PBA
$24.8B
$0 ﹤0.01%
13
PCG icon
277
PG&E
PCG
$36B
– –
-333
PIPR icon
278
Piper Sandler
PIPR
$6.06B
$0 ﹤0.01%
+3
SAP icon
279
SAP
SAP
$237B
– –
-90
SBR
280
Sabine Royalty Trust
SBR
$1.01B
$0 ﹤0.01%
12
+1
SJT
281
San Juan Basin Royalty Trust
SJT
$262M
$0 ﹤0.01%
26
+1
VAC icon
282
Marriott Vacations Worldwide
VAC
$1.92B
$0 ﹤0.01%
+6
VECO icon
283
Veeco
VECO
$1.85B
$0 ﹤0.01%
53
PRSP
284
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12
GM.WS.B
285
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
BCS.PRD.CL
286
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,000
CNI icon
287
Canadian National Railway
CNI
$62B
– –
0
CNNE icon
288
Cannae Holdings
CNNE
$736M
$0 ﹤0.01%
+2
DELL icon
289
Dell
DELL
$80.2B
– –
-527
FNF icon
290
Fidelity National Financial
FNF
$15.6B
$0 ﹤0.01%
+8
GPRO icon
291
GoPro
GPRO
$160M
$0 ﹤0.01%
13
GTX icon
292
Garrett Motion
GTX
$3.74B
$0 ﹤0.01%
+8
HTGC icon
293
Hercules Capital
HTGC
$2.99B
$0 ﹤0.01%
2
HUN icon
294
Huntsman Corp
HUN
$2.34B
– –
0
LEN.B icon
295
Lennar Class B
LEN.B
$26.3B
$0 ﹤0.01%
+2
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
– –
0
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+2
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
9
SXCP
299
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
22
+1
CTT
300
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
25
8 9 10 11
12