WAM

Watershed Asset Management Portfolio holdings

AUM $107M
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
FOXA icon
51
Fox Class A
FOXA
$25B
$449K 0.42%
+6,148
DELL icon
52
Dell
DELL
$97.1B
$449K 0.42%
+3,564
ZM icon
53
Zoom
ZM
$22.9B
$448K 0.42%
+5,192
THC icon
54
Tenet Healthcare
THC
$21B
$447K 0.42%
+2,247
FIS icon
55
Fidelity National Information Services
FIS
$26B
$446K 0.42%
+6,713
CXT icon
56
Crane NXT
CXT
$2.74B
$446K 0.42%
+9,471
COLL icon
57
Collegium Pharmaceutical
COLL
$1.18B
$446K 0.42%
+9,623
YELP icon
58
Yelp
YELP
$1.49B
$445K 0.42%
+14,630
CON
59
Concentra Group Holdings
CON
$3.01B
$444K 0.42%
+22,585
VZ icon
60
Verizon
VZ
$216B
$444K 0.41%
+10,902
DBD icon
61
Diebold Nixdorf
DBD
$2.76B
$444K 0.41%
+6,535
AVT icon
62
Avnet
AVT
$5.11B
$444K 0.41%
+9,226
MRK icon
63
Merck
MRK
$287B
$444K 0.41%
+4,214
TILE icon
64
Interface
TILE
$1.64B
$443K 0.41%
+15,879
SNX icon
65
TD Synnex
SNX
$12.7B
$442K 0.41%
+2,945
VRSN icon
66
VeriSign
VRSN
$21.9B
$442K 0.41%
+1,819
DIS icon
67
Walt Disney
DIS
$181B
$441K 0.41%
+3,880
OMC icon
68
Omnicom Group
OMC
$26.3B
$441K 0.41%
+5,460
DG icon
69
Dollar General
DG
$32.3B
$439K 0.41%
+3,308
CTSH icon
70
Cognizant
CTSH
$31.5B
$439K 0.41%
+5,290
NTAP icon
71
NetApp
NTAP
$20.2B
$439K 0.41%
+4,099
PENG
72
Penguin Solutions Inc
PENG
$998M
$438K 0.41%
+22,415
SKYW icon
73
Skywest
SKYW
$3.85B
$438K 0.41%
+4,365
CPAY icon
74
Corpay
CPAY
$22.7B
$438K 0.41%
+1,455
C icon
75
Citigroup
C
$191B
$437K 0.41%
+3,744
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