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
$126M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$563K
3
+$551K
4
HOUS icon
Anywhere Real Estate
HOUS
+$396K

Top Sells

1
+$5.37M
2
+$3.26M
3
+$2.6M
4
BAS
Basis Energy Services, Inc.
BAS
+$2.42M
5
GM.WS.B
General Motors Company
GM.WS.B
+$2.15M

Sector Composition

1 Industrials 19.4%
2 Financials 11.18%
3 Materials 8.01%
4 Real Estate 6.88%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-122,859
29
– –
-12,029
30
– –
-227,717
31
– –
-155
1
2