WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+10.29%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+2.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
150
New
30
Increased
31
Reduced
31
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$531K |
| 4 |
Repligen
RGEN
|
$342K |
| 5 |
Match Group
MTCH
|
$328K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
| 3 |
Franco-Nevada
FNV
|
$1.44M |
| 4 |
Deere & Co
DE
|
$920K |
| 5 |
Microsoft
MSFT
|
$602K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 5.33% |
| 5 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $316K | 0.37% |
+2,410
| New | +$316K |
|
27
Bloomin' Brands
BLMN
$625M
| $315K | 0.37% |
11,207
+756
| +7% | +$21.3K |
|
28
Euronet Worldwide
EEFT
$3.82B
| $315K | 0.37% |
3,107
-288
| -8% | -$29.2K |
|
29
Pultegroup
PHM
$26B
| $315K | 0.37% |
3,054
-529
| -15% | -$54.6K |
|
30
Terex
TEX
$3.28B
| $312K | 0.36% |
+5,430
| New | +$312K |
|
31
ACM Research
ACMR
$1.81B
| $311K | 0.36% |
15,933
+1,582
| +11% | +$30.9K |
|
|
SWI
32
DELISTED
SolarWinds Corporation Common Stock
SWI
| $311K | 0.36% |
+24,911
| New | +$311K |
|
33
Omnicom Group
OMC
$15.2B
| $310K | 0.36% |
3,585
-170
| -5% | -$14.7K |
|
34
FNB Corp
FNB
$5.99B
| $308K | 0.36% |
22,368
| – | – |
|
|
HEES
35
DELISTED
H&E Equipment Services
HEES
| $307K | 0.36% |
5,872
-158
| -3% | -$8.27K |
|
36
Comcast
CMCSA
$125B
| $307K | 0.36% |
7,006
+829
| +13% | +$36.4K |
|
37
Digi International
DGII
$1.29B
| $307K | 0.36% |
+11,813
| New | +$307K |
|
38
Stellar Bancorp
STEL
$1.59B
| $306K | 0.35% |
10,975
-1,483
| -12% | -$41.3K |
|
39
Aviat Networks
AVNW
$292M
| $305K | 0.35% |
9,346
+841
| +10% | +$27.5K |
|
40
Teledyne Technologies
TDY
$25.2B
| $304K | 0.35% |
+681
| New | +$304K |
|
41
Kimball Electronics
KE
$699M
| $303K | 0.35% |
11,261
+1,621
| +17% | +$43.7K |
|
42
Oracle
ORCL
$635B
| $303K | 0.35% |
+2,874
| New | +$303K |
|
43
Unum
UNM
$11.9B
| $302K | 0.35% |
6,672
+1,639
| +33% | +$74.1K |
|
44
Renasant Corp
RNST
$3.72B
| $302K | 0.35% |
8,957
| – | – |
|
45
Semler Scientific
SMLR
$439M
| $299K | 0.35% |
6,747
-2,885
| -30% | -$128K |
|
46
McKesson
MCK
$85.4B
| $298K | 0.35% |
643
+58
| +10% | +$26.9K |
|
47
WEX
WEX
$5.87B
| $297K | 0.35% |
1,529
+206
| +16% | +$40.1K |
|
48
PayPal
PYPL
$67.1B
| $297K | 0.34% |
4,830
+559
| +13% | +$34.3K |
|
49
Miller Industries
MLR
$482M
| $297K | 0.34% |
+7,012
| New | +$297K |
|
50
United Rentals
URI
$61.5B
| $296K | 0.34% |
517
-65
| -11% | -$37.3K |
|