WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-3.54%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+3.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
158
New
41
Increased
32
Reduced
31
Closed
38
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
Franco-Nevada
FNV
|
$1.44M |
| 4 |
Sea Limited
SE
|
$954K |
| 5 |
Deere & Co
DE
|
$792K |
Top Sells
| 1 |
Visa
V
|
$2.83M |
| 2 |
Mercado Libre
MELI
|
$1.37M |
| 3 |
Arhaus
ARHS
|
$344K |
| 4 |
M/I Homes
MHO
|
$328K |
| 5 |
Vishay Intertechnology
VSH
|
$318K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Village Super Market
VLGEA
$540M
| $280K | 0.33% |
+12,359
| New | +$280K |
|
27
Omnicom Group
OMC
$14.9B
| $280K | 0.33% |
3,755
+852
| +29% | +$63.5K |
|
28
NETSCOUT
NTCT
$1.77B
| $278K | 0.33% |
9,935
+703
| +8% | +$19.7K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $278K | 0.33% |
926
-136
| -13% | -$40.8K |
|
30
Fox Class A
FOXA
$27.2B
| $277K | 0.33% |
8,887
+582
| +7% | +$18.2K |
|
31
TripAdvisor
TRIP
$1.94B
| $276K | 0.33% |
16,665
-505
| -3% | -$8.37K |
|
32
Microchip Technology
MCHP
$34.3B
| $275K | 0.32% |
3,527
+206
| +6% | +$16.1K |
|
33
Cars.com
CARS
$783M
| $275K | 0.32% |
16,305
+1,688
| +12% | +$28.5K |
|
34
Belden
BDC
$5.02B
| $275K | 0.32% |
2,844
-268
| -9% | -$25.9K |
|
35
SpartanNash
SPTN
$908M
| $274K | 0.32% |
+12,452
| New | +$274K |
|
36
Comcast
CMCSA
$126B
| $274K | 0.32% |
+6,177
| New | +$274K |
|
37
ATN International
ATNI
$243M
| $274K | 0.32% |
+8,672
| New | +$274K |
|
38
Amdocs
DOX
$9.29B
| $273K | 0.32% |
3,232
+183
| +6% | +$15.5K |
|
39
Ingredion
INGR
$8.24B
| $273K | 0.32% |
2,774
+499
| +22% | +$49.1K |
|
40
Sanmina
SANM
$6.24B
| $273K | 0.32% |
5,028
-125
| -2% | -$6.79K |
|
41
International Money Express
IMXI
$431M
| $272K | 0.32% |
16,066
+4,123
| +35% | +$69.8K |
|
42
Avnet
AVT
$4.34B
| $271K | 0.32% |
5,630
-624
| -10% | -$30.1K |
|
43
OSI Systems
OSIS
$3.91B
| $271K | 0.32% |
+2,297
| New | +$271K |
|
44
AGCO
AGCO
$7.96B
| $271K | 0.32% |
2,292
+20
| +0.9% | +$2.37K |
|
45
Cisco
CSCO
$268B
| $271K | 0.32% |
5,035
-496
| -9% | -$26.7K |
|
46
Cinemark Holdings
CNK
$2.95B
| $271K | 0.32% |
14,743
-1,484
| -9% | -$27.2K |
|
47
Euronet Worldwide
EEFT
$3.74B
| $269K | 0.32% |
3,395
+868
| +34% | +$68.9K |
|
48
Pricesmart
PSMT
$3.32B
| $268K | 0.32% |
+3,607
| New | +$268K |
|
49
Argan
AGX
$3.06B
| $268K | 0.32% |
+5,880
| New | +$268K |
|
50
Cal-Maine
CALM
$5.63B
| $267K | 0.31% |
5,509
+631
| +13% | +$30.6K |
|