WAM

Watershed Asset Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.95M
3
+$6.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.77M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.68M

Top Sells

1
+$12.6M
2
+$5.59M
3
+$3.3M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$2.57M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.13M

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 Change
in Stake 		Capital Flow
26
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-897,567
27
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0
28
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0
29
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0
30
– –
-108,393
31
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0
32
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0
33
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-138,100
34
– –
-123,000
1
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