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
$92.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.36M
3
+$3.16M
4
VER
VEREIT, Inc.
VER
+$3.08M
5
NPO icon
Enpro
NPO
+$749K

Top Sells

1
+$8.34M
2
+$8M
3
+$7.5M
4
HOUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,000
27
– –
-151,573
28
– –
-157,100
1
2