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
$80.7M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.09M
3
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
RGEN icon
Repligen
RGEN
+$990K

Top Sells

1
+$5.17M
2
+$2.67M
3
+$1.39M
4
FRO icon
Frontline
FRO
+$1.18M
5
NVO icon
Novo Nordisk
NVO
+$1.04M

Sector Composition

1 Technology 13.99%
2 Financials 11.96%
3 Healthcare 8.78%
4 Real Estate 5.51%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.38%
20,280
-2,912
27
$305K 0.38%
+1,062
28
$303K 0.38%
2,811
-334
29
$302K 0.37%
7,835
+428
30
$301K 0.37%
+3,049
31
$300K 0.37%
+3,586
32
$299K 0.37%
+5,455
33
$299K 0.37%
+2,272
34
$298K 0.37%
3,834
-814
35
$298K 0.37%
1,186
-79
36
$298K 0.37%
17,719
-1,224
37
$298K 0.37%
3,112
-161
38
$298K 0.37%
+3,321
39
$297K 0.37%
2,527
+196
40
$294K 0.36%
13,747
+2,386
41
$294K 0.36%
7,926
+958
42
$294K 0.36%
+6,145
43
$294K 0.36%
+606
44
$294K 0.36%
+10,917
45
$293K 0.36%
11,943
+1,454
46
$293K 0.36%
+4,390
47
$291K 0.36%
8,006
-710
48
$291K 0.36%
13,969
-2,158
49
$290K 0.36%
14,617
50
$289K 0.36%
5,131
-638
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