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
$135M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.87M
3
+$3.8M
4
TROX icon
Tronox
TROX
+$3.12M
5
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$2.57M

Top Sells

1
+$4.42M
2
+$3.79M
3
+$3.03M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.34M
5
NWL icon
Newell Brands
NWL
+$1.71M

Sector Composition

1 Industrials 23.05%
2 Real Estate 13.29%
3 Materials 10.83%
4 Financials 8.73%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-62,000
27
– –
0
28
– –
0
29
– –
-87,800
30
– –
-77,667
1
2