WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+7.16%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+4.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
156
New
41
Increased
30
Reduced
34
Closed
39
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.07M |
| 2 |
Novo Nordisk
NVO
|
$1.04M |
| 3 |
Eli Lilly
LLY
|
$1.03M |
| 4 |
Advanced Micro Devices
AMD
|
$1.03M |
| 5 |
Visa
V
|
$983K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 2 |
Atlassian
TEAM
|
$1.26M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Mastercard
MA
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.26B
| $275K | 0.33% |
2,044
-221
| -10% | -$29.7K |
|
52
Meritage Homes
MTH
$5.53B
| $274K | 0.33% |
2,350
-501
| -18% | -$58.5K |
|
53
Avanos Medical
AVNS
$554M
| $274K | 0.33% |
9,207
-957
| -9% | -$28.5K |
|
54
Sprouts Farmers Market
SFM
$13.7B
| $273K | 0.33% |
+7,791
| New | +$273K |
|
55
Coca-Cola Consolidated
COKE
$10.2B
| $273K | 0.33% |
510
-18
| -3% | -$9.63K |
|
|
VGR
56
DELISTED
Vector Group Ltd.
VGR
| $272K | 0.33% |
22,683
-467
| -2% | -$5.61K |
|
57
Richardson Electronics
RELL
$142M
| $272K | 0.33% |
+12,203
| New | +$272K |
|
58
Ingles Markets
IMKTA
$1.29B
| $272K | 0.33% |
+3,064
| New | +$272K |
|
59
General Motors
GM
$55.8B
| $272K | 0.33% |
7,407
+690
| +10% | +$25.3K |
|
60
Pultegroup
PHM
$26B
| $271K | 0.33% |
4,648
-1,023
| -18% | -$59.6K |
|
61
International Money Express
IMXI
$430M
| $270K | 0.33% |
10,489
-923
| -8% | -$23.8K |
|
62
AbbVie
ABBV
$372B
| $270K | 0.33% |
1,695
-42
| -2% | -$6.69K |
|
63
Cisco
CSCO
$274B
| $270K | 0.33% |
+5,167
| New | +$270K |
|
|
EGRX
64
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $269K | 0.33% |
9,496
+348
| +4% | +$9.87K |
|
65
La-Z-Boy
LZB
$1.52B
| $269K | 0.33% |
9,254
-1,247
| -12% | -$36.3K |
|
|
WIRE
66
DELISTED
Encore Wire Corp
WIRE
| $269K | 0.33% |
1,452
-367
| -20% | -$68K |
|
|
HEES
67
DELISTED
H&E Equipment Services
HEES
| $269K | 0.33% |
+6,081
| New | +$269K |
|
68
Owens Corning
OC
$12.6B
| $268K | 0.32% |
2,794
-246
| -8% | -$23.6K |
|
69
Yelp
YELP
$1.99B
| $268K | 0.32% |
8,716
-775
| -8% | -$23.8K |
|
70
Fox Class A
FOXA
$26.6B
| $267K | 0.32% |
7,838
-919
| -10% | -$31.3K |
|
71
Corpay
CPAY
$23B
| $267K | 0.32% |
+1,265
| New | +$267K |
|
72
NETSCOUT
NTCT
$1.79B
| $264K | 0.32% |
+9,232
| New | +$264K |
|
73
Build-A-Bear
BBW
$803M
| $264K | 0.32% |
+11,361
| New | +$264K |
|
74
Loews
L
$20.1B
| $262K | 0.32% |
4,520
| – | – |
|
75
Elevance Health
ELV
$71.8B
| $262K | 0.32% |
569
+52
| +10% | +$23.9K |
|