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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
CP icon
176
Canadian Pacific Kansas City
CP
$80.9B
$8K ﹤0.01%
+230
New +$9.2K
F icon
177
Ford
F
$56.9B
$8K ﹤0.01%
1,000
– –
IDCC icon
178
InterDigital
IDCC
$6.83B
$8K ﹤0.01%
125
– –
MAR icon
179
Marriott International
MAR
$97B
$8K ﹤0.01%
+72
New +$8.27K
MS icon
180
Morgan Stanley
MS
$340B
$8K ﹤0.01%
+192
New +$8.38K
STLA icon
181
Stellantis
STLA
$16.7B
$8K ﹤0.01%
+538
New +$8.66K
TJX icon
182
TJX Companies
TJX
$171B
$8K ﹤0.01%
170
– –
RTN
183
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
50
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
123
+95
+339% +$6.56K
LNG icon
185
Cheniere Energy
LNG
$55B
$7K ﹤0.01%
+116
New +$7.14K
PRU icon
186
Prudential Financial
PRU
$41.2B
$7K ﹤0.01%
+87
New +$8.01K
AAL icon
187
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
+185
New +$6.44K
ADBE icon
188
Adobe
ADBE
$90.3B
$6K ﹤0.01%
27
– –
BKU icon
189
Bankunited
BKU
$3.49B
$6K ﹤0.01%
+213
New +$6.94K
CHX
190
DELISTED
ChampionX
CHX
$6K ﹤0.01%
216
– –
CWEN icon
191
Clearway Energy Class C
CWEN
$5.24B
$6K ﹤0.01%
+334
New +$6.23K
FIS icon
192
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
+58
New +$6.04K
GS icon
193
Goldman Sachs
GS
$320B
$6K ﹤0.01%
+35
New +$7.06K
LEN icon
194
Lennar Class A
LEN
$19.7B
$6K ﹤0.01%
+149
New +$6.07K
O icon
195
Realty Income
O
$60.6B
$6K ﹤0.01%
103
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+136
New +$7.23K
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$165B
$6K ﹤0.01%
+871
New +$6.5K
SNAP icon
198
Snap
SNAP
$7.67B
$6K ﹤0.01%
1,008
– –
TSLA icon
199
Tesla
TSLA
$1.42T
$6K ﹤0.01%
255
– –
CXP
200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
+304
New +$6.51K
6 7
8
9 10

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PC
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HCG
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VAM
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REFI
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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.