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
$85.7M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$706K
3
+$531K
4
RGEN icon
Repligen
RGEN
+$342K
5
MTCH icon
Match Group
MTCH
+$328K

Top Sells

1
+$3.37M
2
+$1.7M
3
+$1.44M
4
DE icon
Deere & Co
DE
+$920K
5
MSFT icon
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 Change
in Stake 		Capital Flow
OSIS icon
51
OSI Systems
OSIS
$4.28B
$296K 0.34%
2,297
ACIW icon
52
ACI Worldwide
ACIW
$5.06B
$296K 0.34%
+9,687
TDC icon
53
Teradata
TDC
$1.97B
$296K 0.34%
+6,808
AGX icon
54
Argan
AGX
$4.01B
$296K 0.34%
6,321
+441
PSMT icon
55
Pricesmart
PSMT
$3.75B
$296K 0.34%
3,900
+293
PCAR icon
56
PACCAR
PCAR
$51.2B
$295K 0.34%
+3,024
CPAY icon
57
Corpay
CPAY
$20.2B
$294K 0.34%
1,042
+26
NSSC icon
58
Napco Security Technologies
NSSC
$1.56B
$294K 0.34%
+8,596
AKAM icon
59
Akamai
AKAM
$10.6B
$294K 0.34%
+2,487
FULT icon
60
Fulton Financial
FULT
$3.21B
$294K 0.34%
17,874
-2,035
COLL icon
61
Collegium Pharmaceutical
COLL
$1.1B
$294K 0.34%
9,546
-1,348
FFIV icon
62
F5
FFIV
$17B
$294K 0.34%
1,640
MCS icon
63
Marcus Corp
MCS
$411M
$292K 0.34%
20,044
+2,836
ALGM icon
64
Allegro MicroSystems
ALGM
$5.64B
$292K 0.34%
+9,650
AVGO icon
65
Broadcom
AVGO
$1.65T
$291K 0.34%
+2,610
CENT icon
66
Central Garden & Pet Co
CENT
$1.94B
$291K 0.34%
+7,265
GXO icon
67
GXO Logistics
GXO
$6.28B
$291K 0.34%
+4,760
ONB icon
68
Old National Bancorp
ONB
$8.09B
$291K 0.34%
17,230
HTBK icon
69
Heritage Commerce
HTBK
$605M
$291K 0.34%
29,300
PFGC icon
70
Performance Food Group
PFGC
$15.9B
$290K 0.34%
+4,192
CI icon
71
Cigna
CI
$81.9B
$290K 0.34%
967
+79
CARS icon
72
Cars.com
CARS
$649M
$288K 0.33%
15,191
-1,114
MCHP icon
73
Microchip Technology
MCHP
$36.2B
$287K 0.33%
3,185
-342
ATGE icon
74
Adtalem Global Education
ATGE
$5.56B
$287K 0.33%
4,865
-1,326
TRMK icon
75
Trustmark
TRMK
$2.31B
$286K 0.33%
+10,274
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3
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