WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$706K
3
+$531K
4
RGEN icon
Repligen
RGEN
+$342K
5
MTCH icon
Match Group
MTCH
+$328K

Top Sells

1
+$3.37M
2
+$1.7M
3
+$1.44M
4
DE icon
Deere & Co
DE
+$920K
5
MSFT icon
Microsoft
MSFT
+$602K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.81%
3 Financials 9.13%
4 Communication Services 5.33%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$136B
$316K 0.37%
+2,410
BLMN icon
27
Bloomin' Brands
BLMN
$641M
$315K 0.37%
11,207
+756
EEFT icon
28
Euronet Worldwide
EEFT
$3.48B
$315K 0.37%
3,107
-288
PHM icon
29
Pultegroup
PHM
$24.6B
$315K 0.37%
3,054
-529
TEX icon
30
Terex
TEX
$3.53B
$312K 0.36%
+5,430
ACMR icon
31
ACM Research
ACMR
$2.51B
$311K 0.36%
15,933
+1,582
SWI
32
DELISTED
SolarWinds Corporation Common Stock
SWI
$311K 0.36%
+24,911
OMC icon
33
Omnicom Group
OMC
$15.1B
$310K 0.36%
3,585
-170
FNB icon
34
FNB Corp
FNB
$5.53B
$308K 0.36%
22,368
HEES
35
DELISTED
H&E Equipment Services
HEES
$307K 0.36%
5,872
-158
CMCSA icon
36
Comcast
CMCSA
$109B
$307K 0.36%
7,006
+829
DGII icon
37
Digi International
DGII
$1.4B
$307K 0.36%
+11,813
STEL icon
38
Stellar Bancorp
STEL
$1.51B
$306K 0.35%
10,975
-1,483
AVNW icon
39
Aviat Networks
AVNW
$299M
$305K 0.35%
9,346
+841
TDY icon
40
Teledyne Technologies
TDY
$26.7B
$304K 0.35%
+681
KE icon
41
Kimball Electronics
KE
$708M
$303K 0.35%
11,261
+1,621
ORCL icon
42
Oracle
ORCL
$808B
$303K 0.35%
+2,874
UNM icon
43
Unum
UNM
$12.9B
$302K 0.35%
6,672
+1,639
RNST icon
44
Renasant Corp
RNST
$3.27B
$302K 0.35%
8,957
SMLR icon
45
Semler Scientific
SMLR
$361M
$299K 0.35%
6,747
-2,885
MCK icon
46
McKesson
MCK
$97.9B
$298K 0.35%
643
+58
WEX icon
47
WEX
WEX
$5.22B
$297K 0.35%
1,529
+206
PYPL icon
48
PayPal
PYPL
$65.4B
$297K 0.34%
4,830
+559
MLR icon
49
Miller Industries
MLR
$466M
$297K 0.34%
+7,012
URI icon
50
United Rentals
URI
$63.3B
$296K 0.34%
517
-65
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