WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+9.87%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
31
New
5
Increased
6
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$4.42M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$3.79M |
| 3 |
American Homes 4 Rent
AMH
|
$3.03M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newell Brands
NWL
$2.48B
| – | – |
-62,000
| Closed | -$1.71M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-87,800
| Closed | -$2.34M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| – | – |
-77,667
| Closed | -$3.79M |
|