WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-13.75%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-18%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
147
New
23
Increased
49
Reduced
24
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.54M |
| 3 |
Amazon
AMZN
|
$2.42M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.32M |
| 5 |
Booking.com
BKNG
|
$2.03M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
| 2 |
Walt Disney
DIS
|
$3.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Winnebago Industries
WGO
$1.01B
| $246K | 0.3% |
+5,076
| New | +$246K |
|
|
EGLE
52
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $246K | 0.3% |
4,750
+390
| +9% | +$20.2K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.3% |
3,178
-759
| -19% | -$58.5K |
|
54
Century Communities
CCS
$1.96B
| $245K | 0.3% |
5,457
+672
| +14% | +$30.2K |
|
55
The Ensign Group
ENSG
$9.91B
| $245K | 0.3% |
3,334
| – | – |
|
56
InterDigital
IDCC
$7.01B
| $245K | 0.3% |
4,026
+188
| +5% | +$11.4K |
|
57
M/I Homes
MHO
$3.89B
| $245K | 0.3% |
6,190
+666
| +12% | +$26.4K |
|
58
RBB Bancorp
RBB
$349M
| $244K | 0.3% |
+11,783
| New | +$244K |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $244K | 0.3% |
413
| – | – |
|
60
Tyson Foods
TSN
$20.2B
| $244K | 0.3% |
+2,841
| New | +$244K |
|
61
ePlus
PLUS
$1.93B
| $243K | 0.3% |
4,580
| – | – |
|
62
First Internet Bancorp
INBK
$219M
| $242K | 0.3% |
6,571
+647
| +11% | +$23.8K |
|
63
United Therapeutics
UTHR
$13.8B
| $242K | 0.3% |
1,027
-551
| -35% | -$130K |
|
64
Ultra Clean Holdings
UCTT
$1.09B
| $241K | 0.3% |
8,079
+2,486
| +44% | +$74.2K |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.33B
| $241K | 0.3% |
+26,378
| New | +$241K |
|
66
Matsons
MATX
$3.31B
| $240K | 0.3% |
3,298
+828
| +34% | +$60.3K |
|
67
MetLife
MET
$54.1B
| $240K | 0.3% |
3,823
| – | – |
|
68
Sanmina
SANM
$6.26B
| $240K | 0.3% |
5,904
-715
| -11% | -$29.1K |
|
69
Scansource
SCSC
$955M
| $240K | 0.3% |
7,722
+497
| +7% | +$15.4K |
|
70
Avnet
AVT
$4.55B
| $239K | 0.3% |
5,577
-360
| -6% | -$15.4K |
|
|
CYBE
71
DELISTED
Cyberoptics Corp
CYBE
| $239K | 0.3% |
6,853
+955
| +16% | +$33.3K |
|
72
Bread Financial
BFH
$3.09B
| $238K | 0.29% |
6,433
+2,085
| +48% | +$77.1K |
|
73
Benchmark Electronics
BHE
$1.46B
| $238K | 0.29% |
10,558
+803
| +8% | +$18.1K |
|
74
Concentrix
CNXC
$3.33B
| $238K | 0.29% |
1,753
+257
| +17% | +$34.9K |
|
75
Omnicom Group
OMC
$15.2B
| $238K | 0.29% |
3,737
+785
| +27% | +$50K |
|