WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-6.21%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-5.1%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
160
New
42
Increased
28
Reduced
32
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 2 |
Yeti Holdings
YETI
|
$927K |
| 3 |
Mercado Libre
MELI
|
$745K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$731K |
| 5 |
Visa
V
|
$471K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.77M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.51M |
| 3 |
Atlassian
TEAM
|
$635K |
| 4 |
Snowflake
SNOW
|
$311K |
| 5 |
Moderna
MRNA
|
$281K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 4.8% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $244K | 0.32% |
538
| – | – |
|
27
Fox Class A
FOXA
$26.6B
| $244K | 0.32% |
+7,939
| New | +$244K |
|
28
M/I Homes
MHO
$3.89B
| $244K | 0.32% |
6,723
+533
| +9% | +$19.3K |
|
29
Molina Healthcare
MOH
$9.8B
| $244K | 0.32% |
+739
| New | +$244K |
|
30
Pultegroup
PHM
$26B
| $244K | 0.32% |
+6,504
| New | +$244K |
|
31
Utah Medical Products
UTMD
$199M
| $243K | 0.32% |
+2,850
| New | +$243K |
|
32
Cross Country Healthcare
CCRN
$438M
| $242K | 0.32% |
8,529
-3,403
| -29% | -$96.6K |
|
33
Jabil
JBL
$22B
| $241K | 0.31% |
4,172
-35
| -0.8% | -$2.02K |
|
34
National Fuel Gas
NFG
$7.84B
| $241K | 0.31% |
3,914
| – | – |
|
35
Hanmi Financial
HAFC
$758M
| $240K | 0.31% |
10,144
-1,000
| -9% | -$23.7K |
|
36
Old National Bancorp
ONB
$8.97B
| $240K | 0.31% |
14,569
-1,514
| -9% | -$24.9K |
|
37
Pilgrim's Pride
PPC
$10.6B
| $240K | 0.31% |
+10,433
| New | +$240K |
|
38
CNO Financial Group
CNO
$3.83B
| $239K | 0.31% |
13,283
+960
| +8% | +$17.3K |
|
39
Mueller Industries
MLI
$10.6B
| $239K | 0.31% |
4,014
-394
| -9% | -$23.5K |
|
40
Richardson Electronics
RELL
$142M
| $238K | 0.31% |
+15,781
| New | +$238K |
|
41
TEGNA Inc
TGNA
$3.41B
| $238K | 0.31% |
+11,512
| New | +$238K |
|
42
LCI Industries
LCII
$2.56B
| $237K | 0.31% |
+2,331
| New | +$237K |
|
43
MasterCraft Boat Holdings
MCFT
$364M
| $236K | 0.31% |
+12,535
| New | +$236K |
|
44
Nexstar Media Group
NXST
$6.2B
| $236K | 0.31% |
1,412
-252
| -15% | -$42.1K |
|
45
Portland General Electric
POR
$4.69B
| $236K | 0.31% |
+5,419
| New | +$236K |
|
46
Scansource
SCSC
$955M
| $236K | 0.31% |
8,943
+1,221
| +16% | +$32.2K |
|
47
Benchmark Electronics
BHE
$1.46B
| $236K | 0.31% |
9,541
-1,017
| -10% | -$25.2K |
|
48
AMN Healthcare
AMN
$796M
| $235K | 0.31% |
+2,218
| New | +$235K |
|
49
Century Communities
CCS
$1.96B
| $235K | 0.31% |
5,500
+43
| +0.8% | +$1.84K |
|
50
Marcus Corp
MCS
$483M
| $235K | 0.31% |
+16,931
| New | +$235K |
|