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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
+4.42%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.62% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$18.6B
| $3K | ﹤0.01% |
+72
| New | +$2.76K |
|
202
Lowe's Companies
LOW
$121B
| $3K | ﹤0.01% |
+32
| New | +$2.45K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+43
| New | +$2.82K |
|
204
Pinnacle West Capital
PNW
$12.4B
| $3K | ﹤0.01% |
+41
| New | +$3.28K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
+36
| New | +$3.02K |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $3K | ﹤0.01% |
+75
| New | +$3.35K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $3K | ﹤0.01% |
+24
| New | +$2.87K |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $3K | ﹤0.01% |
+11
| New | +$2.65K |
|
209
Accenture
ACN
$106B
| $2K | ﹤0.01% |
+16
| New | +$1.91K |
|
210
American International
AIG
$42.5B
| $2K | ﹤0.01% |
+27
| New | +$1.73K |
|
|
AIV
211
Aimco
AIV
$377M
| $2K | ﹤0.01% |
+338
| New | +$2.01K |
|
212
Amgen
AMGN
$209B
| $2K | ﹤0.01% |
+11
| New | +$1.83K |
|
213
Air Products & Chemicals
APD
$65.5B
| $2K | ﹤0.01% |
+12
| New | +$1.69K |
|
|
BNY
214
Bank of New York Mellon
BNY
$103B
| $2K | ﹤0.01% |
+41
| New | +$1.92K |
|
215
Blackrock
BLK
$167B
| $2K | ﹤0.01% |
+6
| New | +$2.29K |
|
216
Conagra Brands
CAG
$7.42B
| $2K | ﹤0.01% |
+42
| New | +$1.68K |
|
217
Cencora
COR
$62B
| $2K | ﹤0.01% |
+24
| New | +$2.11K |
|
218
CVS Health
CVS
$135B
| $2K | ﹤0.01% |
+28
| New | +$2.23K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+28
| New | +$1.97K |
|
220
FedEx
FDX
$73B
| $2K | ﹤0.01% |
+12
| New | +$2.29K |
|
221
Illinois Tool Works
ITW
$84.1B
| $2K | ﹤0.01% |
+15
| New | +$1.94K |
|
222
Kraft Heinz
KHC
$32.8B
| $2K | ﹤0.01% |
+27
| New | +$2.43K |
|
223
Mastercard
MA
$498B
| $2K | ﹤0.01% |
+20
| New | +$2.19K |
|
224
NextEra Energy
NEE
$185B
| $2K | ﹤0.01% |
+56
| New | +$1.76K |
|
225
Nike
NKE
$64.1B
| $2K | ﹤0.01% |
+36
| New | +$1.99K |
|
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Watermark Asset Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Watermark Asset Management, which disclosed 252 positions worth $212M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 180,446 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Industrials and Energy.
- Watermark Asset Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 180,446 shares worth $42.8M.
- Watermark Asset Management's ten largest holdings make up 70% of its $212M portfolio in Q1 2017.
- Watermark Asset Management disclosed 252 positions in Q1 2017, its first 13F filing on record.
Based on Watermark Asset Management's 13F filing for Q1 2017, filed 5 Jun 2017.