WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-1.4%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-27%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
29
New
2
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7.09M |
| 2 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$4.36M |
| 3 |
Outfront Media
OUT
|
$3.16M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.08M |
| 5 |
Enpro
NPO
|
$749K |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$8.34M |
| 2 |
I.PRA
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
|
$8M |
| 3 |
Tronox
TROX
|
$7.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$5.84M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$3.72M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Financials | 13.86% |
| 3 | Energy | 9.14% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Real Estate | 6.23% |