WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.37%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-2.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
156
New
39
Increased
23
Reduced
30
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.37M |
| 2 |
Danaher
DHR
|
$2.09M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
Repligen
RGEN
|
$990K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.67M |
| 3 |
Crocs
CROX
|
$1.39M |
| 4 |
Frontline
FRO
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.6B
| $307K | 0.38% |
20,280
-2,912
| -13% | -$44.1K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.38% |
+1,062
| New | +$305K |
|
28
Jabil
JBL
$21.7B
| $303K | 0.38% |
2,811
-334
| -11% | -$36K |
|
29
General Motors
GM
$55.7B
| $302K | 0.37% |
7,835
+428
| +6% | +$16.5K |
|
30
Amdocs
DOX
$9.29B
| $301K | 0.37% |
+3,049
| New | +$301K |
|
31
PACCAR
PCAR
$51.9B
| $300K | 0.37% |
+3,586
| New | +$300K |
|
32
United Airlines
UAL
$33.9B
| $299K | 0.37% |
+5,455
| New | +$299K |
|
33
AGCO
AGCO
$7.96B
| $299K | 0.37% |
+2,272
| New | +$299K |
|
34
Pultegroup
PHM
$26.1B
| $298K | 0.37% |
3,834
-814
| -18% | -$63.2K |
|
35
Corpay
CPAY
$22.4B
| $298K | 0.37% |
1,186
-79
| -6% | -$19.8K |
|
36
Hewlett Packard
HPE
$29.8B
| $298K | 0.37% |
17,719
-1,224
| -6% | -$20.6K |
|
37
Belden
BDC
$5.02B
| $298K | 0.37% |
3,112
-161
| -5% | -$15.4K |
|
38
Microchip Technology
MCHP
$34.3B
| $298K | 0.37% |
+3,321
| New | +$298K |
|
39
Euronet Worldwide
EEFT
$3.74B
| $297K | 0.37% |
2,527
+196
| +8% | +$23K |
|
40
Build-A-Bear
BBW
$788M
| $294K | 0.36% |
13,747
+2,386
| +21% | +$51.1K |
|
41
Vishay Precision Group
VPG
$372M
| $294K | 0.36% |
7,926
+958
| +14% | +$35.6K |
|
42
Climb Global Solutions
CLMB
$575M
| $294K | 0.36% |
+6,145
| New | +$294K |
|
43
KLA
KLAC
$112B
| $294K | 0.36% |
+606
| New | +$294K |
|
44
Bloomin' Brands
BLMN
$601M
| $294K | 0.36% |
+10,917
| New | +$294K |
|
45
International Money Express
IMXI
$431M
| $293K | 0.36% |
11,943
+1,454
| +14% | +$35.7K |
|
46
PayPal
PYPL
$66.2B
| $293K | 0.36% |
+4,390
| New | +$293K |
|
47
Yelp
YELP
$1.98B
| $291K | 0.36% |
8,006
-710
| -8% | -$25.9K |
|
48
Flex
FLEX
$20.1B
| $291K | 0.36% |
10,527
-1,626
| -13% | -$44.9K |
|
49
Cars.com
CARS
$783M
| $290K | 0.36% |
14,617
| – | – |
|
50
ePlus
PLUS
$1.89B
| $289K | 0.36% |
5,131
-638
| -11% | -$35.9K |
|