WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
1-Year Est. Return
17.84%
1 Year Est. Return
+17.84%
AUM
$83.5M
AUM Growth
+$2.8M
(+3.5%)
Holding
158
Top Buys
| 1 | +$3.37M | |
| 2 | +$1.53M | |
| 3 | +$1.44M | |
| 4 |
Sea Limited
SE
|
+$954K |
| 5 |
Deere & Co
DE
|
+$792K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$1.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Village Super Market
VLGEA
$517M
| $280K | 0.33% |
+12,359
|
|
||
27
Omnicom Group
OMC
$22.3B
| $280K | 0.33% |
3,755
+852
|
|
||
28
NETSCOUT
NTCT
$1.94B
| $278K | 0.33% |
9,935
+703
|
|
||
29
Meta Platforms (Facebook)
META
$1.67T
| $278K | 0.33% |
926
-136
|
|
||
30
Fox Class A
FOXA
$30B
| $277K | 0.33% |
8,887
+582
|
|
||
31
TripAdvisor
TRIP
$1.76B
| $276K | 0.33% |
16,665
-505
|
|
||
32
Microchip Technology
MCHP
$35B
| $275K | 0.32% |
3,527
+206
|
|
||
33
Cars.com
CARS
$725M
| $275K | 0.32% |
16,305
+1,688
|
|
||
34
Belden
BDC
$4.74B
| $275K | 0.32% |
2,844
-268
|
|
||
|
SPTN
35
DELISTED
SpartanNash
SPTN
| $274K | 0.32% |
+12,452
|
|
||
36
Comcast
CMCSA
$98.9B
| $274K | 0.32% |
+6,177
|
|
||
37
ATN International
ATNI
$327M
| $274K | 0.32% |
+8,672
|
|
||
38
Amdocs
DOX
$8.32B
| $273K | 0.32% |
3,232
+183
|
|
||
39
Ingredion
INGR
$6.88B
| $273K | 0.32% |
2,774
+499
|
|
||
40
Sanmina
SANM
$8.77B
| $273K | 0.32% |
5,028
-125
|
|
||
41
International Money Express
IMXI
$456M
| $272K | 0.32% |
16,066
+4,123
|
|
||
42
Avnet
AVT
$4.01B
| $271K | 0.32% |
5,630
-624
|
|
||
43
OSI Systems
OSIS
$4.61B
| $271K | 0.32% |
+2,297
|
|
||
44
AGCO
AGCO
$7.89B
| $271K | 0.32% |
2,292
+20
|
|
||
45
Cisco
CSCO
$307B
| $271K | 0.32% |
5,035
-496
|
|
||
46
Cinemark Holdings
CNK
$2.8B
| $271K | 0.32% |
14,743
-1,484
|
|
||
47
Euronet Worldwide
EEFT
$3.1B
| $269K | 0.32% |
3,395
+868
|
|
||
48
Pricesmart
PSMT
$3.93B
| $268K | 0.32% |
+3,607
|
|
||
49
Argan
AGX
$4.92B
| $268K | 0.32% |
+5,880
|
|
||
50
Cal-Maine
CALM
$4.14B
| $267K | 0.31% |
5,509
+631
|
|