WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+1.23%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-14%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
28
New
5
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.07M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.06M |
| 3 |
Outfront Media
OUT
|
$2.73M |
| 4 |
Customers Bancorp
CUBI
|
$1.65M |
| 5 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$730K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$8.03M |
| 2 |
Enpro
NPO
|
$6.94M |
| 3 |
American International
AIG
|
$5.98M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.54M |
| 5 |
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% |