WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-6.21%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-5.1%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
160
New
42
Increased
28
Reduced
32
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 2 |
Yeti Holdings
YETI
|
$927K |
| 3 |
Mercado Libre
MELI
|
$745K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$731K |
| 5 |
Visa
V
|
$471K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.77M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.51M |
| 3 |
Atlassian
TEAM
|
$635K |
| 4 |
Snowflake
SNOW
|
$311K |
| 5 |
Moderna
MRNA
|
$281K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 4.8% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.5B
| $235K | 0.31% |
+14,221
| New | +$235K |
|
52
Insight Enterprises
NSIT
$4.1B
| $235K | 0.31% |
2,851
+293
| +11% | +$24.2K |
|
53
Amkor Technology
AMKR
$5.98B
| $234K | 0.31% |
13,741
+702
| +5% | +$12K |
|
54
Coca-Cola Consolidated
COKE
$10.2B
| $234K | 0.31% |
568
+132
| +30% | +$54.4K |
|
55
Insteel Industries
IIIN
$745M
| $234K | 0.31% |
+8,824
| New | +$234K |
|
56
Innoviva
INVA
$1.29B
| $234K | 0.31% |
20,135
+2,059
| +11% | +$23.9K |
|
57
Midland States Bancorp
MSBI
$397M
| $233K | 0.3% |
9,870
| – | – |
|
58
Omnicom Group
OMC
$15.2B
| $233K | 0.3% |
3,690
-47
| -1% | -$2.97K |
|
59
Weis Markets
WMK
$1.77B
| $233K | 0.3% |
+3,268
| New | +$233K |
|
60
ArcBest
ARCB
$1.68B
| $232K | 0.3% |
3,192
-382
| -11% | -$27.8K |
|
61
Winnebago Industries
WGO
$1.01B
| $231K | 0.3% |
4,337
-739
| -15% | -$39.4K |
|
62
Andersons Inc
ANDE
$1.4B
| $230K | 0.3% |
+7,409
| New | +$230K |
|
63
Ethan Allen Interiors
ETD
$751M
| $230K | 0.3% |
10,893
| – | – |
|
64
Heidrick & Struggles
HSII
$1.05B
| $230K | 0.3% |
8,863
+1,560
| +21% | +$40.5K |
|
65
News Corp Class A
NWSA
$16.6B
| $230K | 0.3% |
15,193
-1,787
| -11% | -$27.1K |
|
66
Western New England Bancorp
WNEB
$257M
| $229K | 0.3% |
28,176
-723
| -3% | -$5.88K |
|
|
WIRE
67
DELISTED
Encore Wire Corp
WIRE
| $229K | 0.3% |
1,983
+112
| +6% | +$12.9K |
|
|
EBIX
68
DELISTED
Ebix Inc
EBIX
| $228K | 0.3% |
+12,044
| New | +$228K |
|
69
Dynavax Technologies
DVAX
$1.19B
| $228K | 0.3% |
21,801
+1,900
| +10% | +$19.9K |
|
70
Vishay Intertechnology
VSH
$2.1B
| $228K | 0.3% |
12,826
| – | – |
|
71
Matsons
MATX
$3.31B
| $227K | 0.3% |
3,685
+387
| +12% | +$23.8K |
|
72
Hope Bancorp
HOPE
$1.43B
| $226K | 0.29% |
17,855
| – | – |
|
73
Hewlett Packard
HPE
$29.6B
| $226K | 0.29% |
18,901
+1,933
| +11% | +$23.1K |
|
74
Qualcomm
QCOM
$173B
| $226K | 0.29% |
+1,996
| New | +$226K |
|
75
Reinsurance Group of America
RGA
$12.9B
| $226K | 0.29% |
1,798
-215
| -11% | -$27K |
|