WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-13.75%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-18%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
147
New
23
Increased
49
Reduced
24
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.54M |
| 3 |
Amazon
AMZN
|
$2.42M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.32M |
| 5 |
Booking.com
BKNG
|
$2.03M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
| 2 |
Walt Disney
DIS
|
$3.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group Inc.
ONIT
$333M
| $268K | 0.33% |
+9,772
| New | +$268K |
|
27
International Money Express
IMXI
$430M
| $267K | 0.33% |
13,036
+871
| +7% | +$17.8K |
|
28
Innoviva
INVA
$1.29B
| $267K | 0.33% |
18,076
+2,753
| +18% | +$40.7K |
|
29
News Corp Class A
NWSA
$16.6B
| $265K | 0.33% |
+16,980
| New | +$265K |
|
30
Molson Coors Class B
TAP
$9.98B
| $265K | 0.33% |
+4,864
| New | +$265K |
|
31
Charter Communications
CHTR
$36.3B
| $263K | 0.33% |
561
+15
| +3% | +$7.03K |
|
32
Comcast
CMCSA
$125B
| $262K | 0.32% |
6,683
+208
| +3% | +$8.15K |
|
33
Elevance Health
ELV
$71.8B
| $260K | 0.32% |
538
-67
| -11% | -$32.4K |
|
34
Ingles Markets
IMKTA
$1.29B
| $260K | 0.32% |
2,994
-128
| -4% | -$11.1K |
|
35
National Fuel Gas
NFG
$7.84B
| $259K | 0.32% |
+3,914
| New | +$259K |
|
36
UGI
UGI
$7.44B
| $259K | 0.32% |
6,714
-552
| -8% | -$21.3K |
|
37
OSI Systems
OSIS
$3.87B
| $258K | 0.32% |
3,015
+81
| +3% | +$6.93K |
|
|
EGRX
38
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $256K | 0.32% |
+5,756
| New | +$256K |
|
39
QuidelOrtho
QDEL
$1.95B
| $255K | 0.32% |
+2,624
| New | +$255K |
|
40
ArcBest
ARCB
$1.68B
| $252K | 0.31% |
3,574
+332
| +10% | +$23.4K |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $252K | 0.31% |
9,154
+818
| +10% | +$22.5K |
|
42
Sterling Infrastructure
STRL
$8.47B
| $252K | 0.31% |
11,485
+1,464
| +15% | +$32.1K |
|
43
Dynavax Technologies
DVAX
$1.19B
| $251K | 0.31% |
+19,901
| New | +$251K |
|
44
Hanmi Financial
HAFC
$758M
| $250K | 0.31% |
11,144
+970
| +10% | +$21.8K |
|
45
Cass Information Systems
CASS
$570M
| $249K | 0.31% |
7,367
+451
| +7% | +$15.2K |
|
46
Cross Country Healthcare
CCRN
$438M
| $249K | 0.31% |
+11,932
| New | +$249K |
|
47
Hope Bancorp
HOPE
$1.43B
| $247K | 0.31% |
17,855
+1,533
| +9% | +$21.2K |
|
48
Meritage Homes
MTH
$5.53B
| $247K | 0.31% |
3,400
+176
| +5% | +$12.8K |
|
49
ProAssurance
PRA
$1.22B
| $247K | 0.31% |
10,453
+543
| +5% | +$12.8K |
|
50
Coca-Cola Consolidated
COKE
$10.2B
| $246K | 0.3% |
436
-198
| -31% | -$112K |
|