WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+11.17%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.43M |
| 5 |
Crocs
CROX
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.85M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.73B
| $280K | 0.35% |
1,710
-64
| -4% | -$10.5K |
|
27
International Money Express
IMXI
$436M
| $278K | 0.35% |
11,412
+1,604
| +16% | +$39.1K |
|
28
TTM Technologies
TTMI
$4.78B
| $277K | 0.35% |
18,383
+1,378
| +8% | +$20.8K |
|
29
Surgery Partners
SGRY
$2.89B
| $277K | 0.35% |
+9,925
| New | +$277K |
|
30
Euronet Worldwide
EEFT
$3.72B
| $276K | 0.35% |
+2,922
| New | +$276K |
|
31
National Fuel Gas
NFG
$7.77B
| $276K | 0.35% |
4,354
+440
| +11% | +$27.9K |
|
32
Avanos Medical
AVNS
$573M
| $275K | 0.35% |
+10,164
| New | +$275K |
|
|
VGR
33
DELISTED
Vector Group Ltd.
VGR
| $275K | 0.35% |
+23,150
| New | +$275K |
|
34
United Therapeutics
UTHR
$17.7B
| $274K | 0.35% |
+986
| New | +$274K |
|
35
Hewlett Packard
HPE
$29.9B
| $274K | 0.35% |
17,176
-1,725
| -9% | -$27.5K |
|
36
Hertz
HTZ
$1.68B
| $273K | 0.35% |
+17,726
| New | +$273K |
|
37
Utah Medical Products
UTMD
$196M
| $273K | 0.35% |
2,712
-138
| -5% | -$13.9K |
|
38
Jabil
JBL
$21.8B
| $272K | 0.35% |
3,994
-178
| -4% | -$12.1K |
|
39
Coca-Cola Consolidated
COKE
$10.2B
| $271K | 0.34% |
5,280
-400
| -7% | -$20.5K |
|
40
Kimball Electronics
KE
$709M
| $271K | 0.34% |
+11,975
| New | +$271K |
|
41
Omnicom Group
OMC
$15B
| $270K | 0.34% |
3,315
-375
| -10% | -$30.6K |
|
42
Amphastar Pharmaceuticals
AMPH
$1.37B
| $268K | 0.34% |
+9,555
| New | +$268K |
|
43
Ultra Clean Holdings
UCTT
$1.06B
| $268K | 0.34% |
8,076
-536
| -6% | -$17.8K |
|
|
EGRX
44
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $267K | 0.34% |
9,148
+1,278
| +16% | +$37.4K |
|
45
Cars.com
CARS
$795M
| $267K | 0.34% |
+19,400
| New | +$267K |
|
46
Cognizant
CTSH
$35.1B
| $267K | 0.34% |
4,669
+957
| +26% | +$54.7K |
|
47
Otter Tail
OTTR
$3.51B
| $267K | 0.34% |
4,545
+523
| +13% | +$30.7K |
|
48
Arrow Electronics
ARW
$6.4B
| $266K | 0.34% |
2,545
+127
| +5% | +$13.3K |
|
49
Fox Class A
FOXA
$26.8B
| $266K | 0.34% |
8,757
+818
| +10% | +$24.8K |
|
50
Elevance Health
ELV
$72.4B
| $265K | 0.34% |
517
-21
| -4% | -$10.8K |
|