WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.19%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
28
New
4
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
EAC
Erickson Incorporated
EAC
|
$11.8M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.75M |
| 3 |
American Homes 4 Rent
AMH
|
$3.03M |
| 4 |
Customers Bancorp
CUBI
|
$1.96M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.65M |
Top Sells
| 1 |
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
|
$5.34M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.56M |
| 3 |
Graphic Packaging
GPK
|
$2.34M |
| 4 |
Tronox
TROX
|
$2.32M |
| 5 |
General Motors
GM
|
$827K |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Real Estate | 12.77% |
| 3 | Financials | 12.13% |
| 4 | Materials | 10.33% |
| 5 | Communication Services | 7.53% |