WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.49%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
36
New
6
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.22M |
| 3 |
Enpro
NPO
|
$6.87M |
| 4 |
Liberty Global Class A
LBTYA
|
$2.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.65M |
Top Sells
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 9.37% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
CNSL
29
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-108,393
| Closed | -$2.13M |
|
|
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
| – | – |
0
| – | – |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
ADT
32
DELISTED
ADT CORP
ADT
| – | – |
-138,100
| Closed | -$5.59M |
|
|
RBS.PRM
33
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| – | – |
-123,000
| Closed | -$2.57M |
|
|
COLE
34
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-897,567
| Closed | -$12.6M |
|