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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
DSM
201
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$5K ﹤0.01%
669
– –
RACE icon
202
Ferrari
RACE
$65.1B
$5K ﹤0.01%
+53
New +$5.95K
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
85
+2
+2% +$128
PEGI
204
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
+261
New +$5.07K
BIDU icon
205
Baidu
BIDU
$36.8B
$4K ﹤0.01%
24
– –
FISV
206
Fiserv Inc
FISV
$27B
$4K ﹤0.01%
48
– –
HPQ icon
207
HP
HPQ
$22.7B
$4K ﹤0.01%
185
– –
LRCX icon
208
Lam Research
LRCX
$403B
$4K ﹤0.01%
290
– –
MA icon
209
Mastercard
MA
$476B
$4K ﹤0.01%
20
– –
MET icon
210
MetLife
MET
$60.1B
$4K ﹤0.01%
104
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$195B
$4K ﹤0.01%
16
– –
TXN icon
212
Texas Instruments
TXN
$265B
$4K ﹤0.01%
45
– –
VRSK icon
213
Verisk Analytics
VRSK
$25.6B
$4K ﹤0.01%
38
– –
APC
214
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
+97
New +$5.47K
BMY icon
215
Bristol-Myers Squibb
BMY
$124B
$3K ﹤0.01%
55
– –
CI icon
216
Cigna
CI
$76.8B
$3K ﹤0.01%
18
– –
CQP icon
217
Cheniere Energy
CQP
$30.9B
$3K ﹤0.01%
+75
New +$2.73K
DRI icon
218
Darden Restaurants
DRI
$22.1B
$3K ﹤0.01%
30
– –
GE icon
219
GE Aerospace
GE
$353B
$3K ﹤0.01%
79
-113
-59% -$5.1K
HTBK
220
DELISTED
Heritage Commerce
HTBK
$3K ﹤0.01%
293
– –
LNT icon
221
Alliant Energy
LNT
$18.9B
$3K ﹤0.01%
72
– –
LOW icon
222
Lowe's Companies
LOW
$114B
$3K ﹤0.01%
32
– –
M icon
223
Macy's
M
$6.26B
$3K ﹤0.01%
+110
New +$3.62K
NKE icon
224
Nike
NKE
$63.7B
$3K ﹤0.01%
36
– –
OSUR icon
225
OraSure Technologies
OSUR
$262M
$3K ﹤0.01%
+250
New +$3.32K
7 8
9
10 11

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PPC
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GIM
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HCG
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MA
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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.