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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
+3.24%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.97%
Holding
261
New
10
Increased
62
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$698K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$311K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.9B
$5K ﹤0.01%
104
– –
TSLA icon
177
Tesla
TSLA
$1.23T
$5K ﹤0.01%
255
– –
TXN icon
178
Texas Instruments
TXN
$252B
$5K ﹤0.01%
45
– –
VRSK icon
179
Verisk Analytics
VRSK
$25.4B
$5K ﹤0.01%
+38
New +$4.42K
AABA
180
DELISTED
Altaba Inc
AABA
$5K ﹤0.01%
75
– –
CI icon
181
Cigna
CI
$73.7B
$4K ﹤0.01%
18
– –
FISV
182
Fiserv Inc
FISV
$28.8B
$4K ﹤0.01%
48
– –
HTBK
183
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
293
– –
LOW icon
184
Lowe's Companies
LOW
$117B
$4K ﹤0.01%
32
– –
LRCX icon
185
Lam Research
LRCX
$367B
$4K ﹤0.01%
290
– –
MA icon
186
Mastercard
MA
$502B
$4K ﹤0.01%
20
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$4K ﹤0.01%
16
– –
TTWO icon
188
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
27
– –
PVTL
189
DELISTED
Pivotal Software, Inc.
PVTL
$4K ﹤0.01%
200
– –
ACN icon
190
Accenture
ACN
$102B
$3K ﹤0.01%
16
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$133B
$3K ﹤0.01%
55
– –
DRI icon
192
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
30
– –
FDX icon
193
FedEx
FDX
$72.7B
$3K ﹤0.01%
12
– –
GILD icon
194
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
39
– –
LNT icon
195
Alliant Energy
LNT
$18.3B
$3K ﹤0.01%
72
– –
NKE icon
196
Nike
NKE
$61.9B
$3K ﹤0.01%
36
– –
PNW icon
197
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
41
– –
PPG icon
198
PPG Industries
PPG
$24.6B
$3K ﹤0.01%
23
– –
SIRI icon
199
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
+48
New +$3.34K
UNP icon
200
Union Pacific
UNP
$174B
$3K ﹤0.01%
20
– –
6 7
8
9 10

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Watermark Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Watermark Asset Management held 261 positions worth $242M, up 2.6% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q3 2018 filing shows 10 new, 62 increased, 40 reduced and 18 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.68% a quarter earlier, followed by Energy and Healthcare.

  • Watermark Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M.
  • Watermark Asset Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.46M increase.
  • Watermark Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.31M.
  • Watermark Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $998K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $242M portfolio in Q3 2018.
  • Watermark Asset Management opened 10 new positions and closed 18 in Q3 2018.
  • Watermark Asset Management's portfolio value rose 2.6% quarter-over-quarter to $242M.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.