WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.51M
3
+$5.28M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.96%
2 Financials 14.3%
3 Consumer Discretionary 13.22%
4 Healthcare 8%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.72B
$476K 0.44%
+6,250
AKAM icon
27
Akamai
AKAM
$17.2B
$474K 0.44%
+5,428
MU icon
28
Micron Technology
MU
$729B
$473K 0.44%
+1,659
QCOM icon
29
Qualcomm
QCOM
$213B
$469K 0.44%
+2,740
BDC icon
30
Belden
BDC
$4.37B
$469K 0.44%
+4,021
VNT icon
31
Vontier
VNT
$4.32B
$466K 0.44%
+12,529
VMD icon
32
Viemed Healthcare
VMD
$353M
$466K 0.43%
+62,653
TNL icon
33
Travel + Leisure Co
TNL
$4.11B
$464K 0.43%
+6,585
PRGS icon
34
Progress Software
PRGS
$1.24B
$464K 0.43%
+10,801
GEN icon
35
Gen Digital
GEN
$12.2B
$464K 0.43%
+17,062
MKSI icon
36
MKS Inc
MKSI
$20.2B
$464K 0.43%
+2,902
R icon
37
Ryder
R
$9.36B
$463K 0.43%
+2,421
EVER icon
38
EverQuote
EVER
$729M
$462K 0.43%
+17,129
PLUS icon
39
ePlus
PLUS
$2.29B
$462K 0.43%
+5,271
INVA icon
40
Innoviva
INVA
$1.69B
$462K 0.43%
+23,123
CPRX icon
41
Catalyst Pharmaceutical
CPRX
$3.81B
$460K 0.43%
+19,712
TASK icon
42
TaskUs
TASK
$583M
$458K 0.43%
+38,833
CI icon
43
Cigna
CI
$75.1B
$457K 0.43%
+1,659
SEB icon
44
Seaboard Corp
SEB
$4.34B
$453K 0.42%
+102
ZD icon
45
Ziff Davis
ZD
$1.64B
$453K 0.42%
+12,883
HNI icon
46
HNI Corp
HNI
$2.5B
$451K 0.42%
+10,736
CRUS icon
47
Cirrus Logic
CRUS
$8.76B
$451K 0.42%
+3,802
AMKR icon
48
Amkor Technology
AMKR
$17.9B
$450K 0.42%
+11,402
KR icon
49
Kroger
KR
$40.7B
$450K 0.42%
+7,202
ARW icon
50
Arrow Electronics
ARW
$9.7B
$450K 0.42%
+4,083
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