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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
-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
CNNE icon
276
Cannae Holdings
CNNE
$646M
$0 ﹤0.01%
+2
New +$36
DELL icon
277
Dell
DELL
$247B
– –
-527
Closed -$14K
FNF icon
278
Fidelity National Financial
FNF
$13.7B
$0 ﹤0.01%
+8
New +$258
GPRO icon
279
GoPro
GPRO
$118M
$0 ﹤0.01%
13
– –
GTX icon
280
Garrett Motion
GTX
$5.87B
$0 ﹤0.01%
+8
New +$109
HTGC icon
281
Hercules Capital
HTGC
$3.01B
$0 ﹤0.01%
2
– –
LEN.B icon
282
Lennar Class B
LEN.B
$19.6B
$0 ﹤0.01%
+2
New +$66
PBA icon
283
Pembina Pipeline
PBA
$29.5B
$0 ﹤0.01%
13
– –
PCG icon
284
PG&E
PCG
$38.4B
– –
-333
Closed -$15K
PIPR icon
285
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
+12
New +$209
SAP icon
286
SAP
SAP
$185B
– –
-90
Closed -$11K
SBR
287
Sabine Royalty Trust
SBR
$1.07B
$0 ﹤0.01%
12
+1
+9% +$38
SJT
288
San Juan Basin Royalty Trust
SJT
$126M
$0 ﹤0.01%
26
+1
+4% +$5
VAC icon
289
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
+6
New +$500
VECO icon
290
Veeco
VECO
$3.09B
$0 ﹤0.01%
53
– –
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+2
New +$94
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
+5% +$13
BCS.PRD.CL
297
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,000
Closed -$52K
8 9 10 11
12

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PCM
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PPC
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PC
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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.