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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.22M
3
+$6.87M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.65M

Top Sells

1
+$12.6M
2
+$5.59M
3
+$3.47M
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
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-108,393
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-138,100
33
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-123,000
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-897,567
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