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
$80.8M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.54M
3
+$2.32M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
SNOW icon
Snowflake
SNOW
+$973K

Top Sells

1
+$17.5M
2
+$3.26M
3
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
INTC icon
Intel
INTC
+$2.05M

Sector Composition

1 Financials 15.43%
2 Technology 15%
3 Consumer Discretionary 9.24%
4 Healthcare 4.94%
5 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.3%
+5,076
52
$246K 0.3%
4,750
+390
53
$245K 0.3%
3,178
-759
54
$245K 0.3%
5,457
+672
55
$245K 0.3%
3,334
56
$245K 0.3%
4,026
+188
57
$245K 0.3%
6,190
+666
58
$244K 0.3%
+11,783
59
$244K 0.3%
413
60
$244K 0.3%
+2,841
61
$243K 0.3%
4,580
62
$242K 0.3%
6,571
+647
63
$242K 0.3%
1,027
-551
64
$241K 0.3%
8,079
+2,486
65
$241K 0.3%
+8,793
66
$240K 0.3%
3,298
+828
67
$240K 0.3%
3,823
68
$240K 0.3%
5,904
-715
69
$240K 0.3%
7,722
+497
70
$239K 0.3%
5,577
-360
71
$239K 0.3%
6,853
+955
72
$238K 0.29%
6,433
+2,085
73
$238K 0.29%
10,558
+803
74
$238K 0.29%
1,753
+257
75
$238K 0.29%
3,737
+785
1 2
3
4 5