WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+7.16%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+4.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
156
New
41
Increased
30
Reduced
34
Closed
39
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.07M |
| 2 |
Novo Nordisk
NVO
|
$1.04M |
| 3 |
Eli Lilly
LLY
|
$1.03M |
| 4 |
Advanced Micro Devices
AMD
|
$1.03M |
| 5 |
Visa
V
|
$983K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 2 |
Atlassian
TEAM
|
$1.26M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Mastercard
MA
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scansource
SCSC
$955M
| $288K | 0.35% |
9,450
+535
| +6% | +$16.3K |
|
27
Benchmark Electronics
BHE
$1.46B
| $286K | 0.35% |
12,055
+2,514
| +26% | +$59.6K |
|
28
Comcast
CMCSA
$125B
| $286K | 0.35% |
+7,533
| New | +$286K |
|
29
Belden
BDC
$5.16B
| $284K | 0.34% |
+3,273
| New | +$284K |
|
30
Plexus
PLXS
$3.7B
| $283K | 0.34% |
+2,904
| New | +$283K |
|
31
TD Synnex
SNX
$12.2B
| $283K | 0.34% |
+2,926
| New | +$283K |
|
32
The Ensign Group
ENSG
$9.91B
| $283K | 0.34% |
2,962
| – | – |
|
33
ePlus
PLUS
$1.93B
| $283K | 0.34% |
+5,769
| New | +$283K |
|
34
Sanmina
SANM
$6.26B
| $283K | 0.34% |
4,638
+291
| +7% | +$17.7K |
|
35
Avnet
AVT
$4.55B
| $283K | 0.34% |
6,254
| – | – |
|
36
Northwest Natural Holdings
NWN
$1.7B
| $283K | 0.34% |
+5,940
| New | +$283K |
|
37
Cars.com
CARS
$802M
| $282K | 0.34% |
14,617
-4,783
| -25% | -$92.3K |
|
38
Arrow Electronics
ARW
$6.51B
| $282K | 0.34% |
2,259
-286
| -11% | -$35.7K |
|
39
Perdoceo Education
PRDO
$2.13B
| $282K | 0.34% |
+21,000
| New | +$282K |
|
40
Vishay Intertechnology
VSH
$2.1B
| $281K | 0.34% |
12,439
+791
| +7% | +$17.9K |
|
41
M/I Homes
MHO
$3.89B
| $281K | 0.34% |
4,457
-1,204
| -21% | -$76K |
|
42
TripAdvisor
TRIP
$2.02B
| $280K | 0.34% |
14,115
-174
| -1% | -$3.46K |
|
43
National Fuel Gas
NFG
$7.84B
| $280K | 0.34% |
4,851
+497
| +11% | +$28.7K |
|
44
Omnicom Group
OMC
$15.2B
| $280K | 0.34% |
2,966
-349
| -11% | -$32.9K |
|
45
Flex
FLEX
$20.1B
| $280K | 0.34% |
+12,153
| New | +$280K |
|
46
Stagwell
STGW
$1.46B
| $279K | 0.34% |
+37,647
| New | +$279K |
|
47
Jabil
JBL
$22B
| $277K | 0.34% |
3,145
-849
| -21% | -$74.8K |
|
48
Kimball Electronics
KE
$699M
| $277K | 0.34% |
11,493
-482
| -4% | -$11.6K |
|
49
Surgery Partners
SGRY
$2.91B
| $276K | 0.33% |
8,004
-1,921
| -19% | -$66.2K |
|
50
Ennis
EBF
$471M
| $275K | 0.33% |
+13,059
| New | +$275K |
|