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
$79.1M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.07M
2 +$5.06M
3 +$1.65M
4
OUT icon
Outfront Media
OUT
+$1.11M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$730K

Top Sells

1 +$8.03M
2 +$6.94M
3 +$5.98M
4
VER
VEREIT, Inc.
VER
+$4.54M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.24M

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 11.13%
3 Financials 10.86%
4 Real Estate 9.98%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0