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
$80.8M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.54M
3
+$2.32M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
SNOW icon
Snowflake
SNOW
+$973K

Top Sells

1
+$17.5M
2
+$3.26M
3
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
INTC icon
Intel
INTC
+$2.05M

Sector Composition

1 Financials 15.43%
2 Technology 15%
3 Consumer Discretionary 9.24%
4 Healthcare 4.94%
5 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268K 0.33%
+9,772
27
$267K 0.33%
13,036
+871
28
$267K 0.33%
18,076
+2,753
29
$265K 0.33%
+16,980
30
$265K 0.33%
+4,864
31
$263K 0.33%
561
+15
32
$262K 0.32%
6,683
+208
33
$260K 0.32%
538
-67
34
$260K 0.32%
2,994
-128
35
$259K 0.32%
+3,914
36
$259K 0.32%
6,714
-552
37
$258K 0.32%
3,015
+81
38
$256K 0.32%
+5,756
39
$255K 0.32%
+2,624
40
$252K 0.31%
3,574
+332
41
$252K 0.31%
9,154
+818
42
$252K 0.31%
11,485
+1,464
43
$251K 0.31%
+19,901
44
$250K 0.31%
11,144
+970
45
$249K 0.31%
7,367
+451
46
$249K 0.31%
+11,932
47
$247K 0.31%
17,855
+1,533
48
$247K 0.31%
6,800
+352
49
$247K 0.31%
10,453
+543
50
$246K 0.3%
4,360
-1,980
1
2
3 4 5