WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+11.17%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.43M |
| 5 |
Crocs
CROX
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.85M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.24B
| $265K | 0.34% |
1,514
+102
| +7% | +$17.9K |
|
52
Synaptics
SYNA
$2.62B
| $264K | 0.34% |
+2,778
| New | +$264K |
|
53
Super Micro Computer
SMCI
$23.8B
| $264K | 0.33% |
32,150
-8,620
| -21% | -$70.8K |
|
54
Loews
L
$20.1B
| $264K | 0.33% |
+4,520
| New | +$264K |
|
55
Meritage Homes
MTH
$5.46B
| $263K | 0.33% |
5,702
-1,478
| -21% | -$68.1K |
|
56
Citizens Financial Group
CFG
$22.3B
| $263K | 0.33% |
+6,672
| New | +$263K |
|
57
M/I Homes
MHO
$3.91B
| $261K | 0.33% |
5,661
-1,062
| -16% | -$49K |
|
58
Lennar Class A
LEN
$34.7B
| $261K | 0.33% |
+2,979
| New | +$261K |
|
59
Scansource
SCSC
$966M
| $260K | 0.33% |
8,915
-28
| -0.3% | -$818 |
|
60
Vishay Precision Group
VPG
$374M
| $260K | 0.33% |
6,733
-84
| -1% | -$3.25K |
|
61
Avnet
AVT
$4.38B
| $260K | 0.33% |
6,254
+218
| +4% | +$9.06K |
|
62
Yelp
YELP
$1.99B
| $259K | 0.33% |
+9,491
| New | +$259K |
|
63
Owens Corning
OC
$12.4B
| $259K | 0.33% |
+3,040
| New | +$259K |
|
64
Pultegroup
PHM
$26.3B
| $258K | 0.33% |
5,671
-833
| -13% | -$37.9K |
|
65
TripAdvisor
TRIP
$2B
| $257K | 0.33% |
+14,289
| New | +$257K |
|
66
Ryder
R
$7.59B
| $255K | 0.32% |
+3,057
| New | +$255K |
|
67
Ichor Holdings
ICHR
$552M
| $255K | 0.32% |
+9,510
| New | +$255K |
|
68
Benchmark Electronics
BHE
$1.44B
| $255K | 0.32% |
9,541
| – | – |
|
69
Western New England Bancorp
WNEB
$255M
| $254K | 0.32% |
26,889
-1,287
| -5% | -$12.2K |
|
70
Seaboard Corp
SEB
$3.85B
| $253K | 0.32% |
67
-5
| -7% | -$18.9K |
|
71
Andersons Inc
ANDE
$1.39B
| $253K | 0.32% |
7,225
-184
| -2% | -$6.44K |
|
72
Blue Foundry Bancorp
BLFY
$199M
| $253K | 0.32% |
+19,661
| New | +$253K |
|
73
Vishay Intertechnology
VSH
$2.03B
| $251K | 0.32% |
11,648
-1,178
| -9% | -$25.4K |
|
74
Ethan Allen Interiors
ETD
$737M
| $251K | 0.32% |
9,504
-1,389
| -13% | -$36.7K |
|
75
Hanmi Financial
HAFC
$750M
| $251K | 0.32% |
10,144
| – | – |
|