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
$83.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.53M
3
+$1.44M
4
SE icon
Sea Limited
SE
+$954K
5
DE icon
Deere & Co
DE
+$792K

Top Sells

1
+$2.83M
2
+$1.37M
3
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
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
VLGEA icon
26
Village Super Market
VLGEA
$478M
$280K 0.33%
+12,359
OMC icon
27
Omnicom Group
OMC
$15.1B
$280K 0.33%
3,755
+852
NTCT icon
28
NETSCOUT
NTCT
$1.88B
$278K 0.33%
9,935
+703
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$278K 0.33%
926
-136
FOXA icon
30
Fox Class A
FOXA
$25.7B
$277K 0.33%
8,887
+582
TRIP icon
31
TripAdvisor
TRIP
$1.88B
$276K 0.33%
16,665
-505
MCHP icon
32
Microchip Technology
MCHP
$36.3B
$275K 0.32%
3,527
+206
CARS icon
33
Cars.com
CARS
$644M
$275K 0.32%
16,305
+1,688
BDC icon
34
Belden
BDC
$4.52B
$275K 0.32%
2,844
-268
SPTN
35
DELISTED
SpartanNash
SPTN
$274K 0.32%
+12,452
CMCSA icon
36
Comcast
CMCSA
$109B
$274K 0.32%
+6,177
ATNI icon
37
ATN International
ATNI
$224M
$274K 0.32%
+8,672
DOX icon
38
Amdocs
DOX
$9.1B
$273K 0.32%
3,232
+183
INGR icon
39
Ingredion
INGR
$7.78B
$273K 0.32%
2,774
+499
SANM icon
40
Sanmina
SANM
$7B
$273K 0.32%
5,028
-125
IMXI icon
41
International Money Express
IMXI
$438M
$272K 0.32%
16,066
+4,123
AVT icon
42
Avnet
AVT
$4.3B
$271K 0.32%
5,630
-624
OSIS icon
43
OSI Systems
OSIS
$4.32B
$271K 0.32%
+2,297
AGCO icon
44
AGCO
AGCO
$8.02B
$271K 0.32%
2,292
+20
CSCO icon
45
Cisco
CSCO
$279B
$271K 0.32%
5,035
-496
CNK icon
46
Cinemark Holdings
CNK
$3.07B
$271K 0.32%
14,743
-1,484
EEFT icon
47
Euronet Worldwide
EEFT
$3.47B
$269K 0.32%
3,395
+868
PSMT icon
48
Pricesmart
PSMT
$3.75B
$268K 0.32%
+3,607
AGX icon
49
Argan
AGX
$4.06B
$268K 0.32%
+5,880
CALM icon
50
Cal-Maine
CALM
$4.57B
$267K 0.31%
5,509
+631
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