WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.37%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-2.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
156
New
39
Increased
23
Reduced
30
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.37M |
| 2 |
Danaher
DHR
|
$2.09M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
Repligen
RGEN
|
$990K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.67M |
| 3 |
Crocs
CROX
|
$1.39M |
| 4 |
Frontline
FRO
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$1.04M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.78% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aviat Networks
AVNW
$292M
| $287K | 0.36% |
+8,592
| New | +$287K |
|
52
Cisco
CSCO
$274B
| $286K | 0.35% |
5,531
+364
| +7% | +$18.8K |
|
53
NETSCOUT
NTCT
$1.79B
| $286K | 0.35% |
9,232
| – | – |
|
54
Plexus
PLXS
$3.7B
| $285K | 0.35% |
2,904
| – | – |
|
|
HEES
55
DELISTED
H&E Equipment Services
HEES
| $285K | 0.35% |
6,223
+142
| +2% | +$6.5K |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $284K | 0.35% |
+9,055
| New | +$284K |
|
57
TripAdvisor
TRIP
$2.02B
| $283K | 0.35% |
17,170
+3,055
| +22% | +$50.4K |
|
58
Fox Class A
FOXA
$26.6B
| $282K | 0.35% |
8,305
+467
| +6% | +$15.9K |
|
59
GMS Inc
GMS
$4.2B
| $277K | 0.34% |
+4,000
| New | +$277K |
|
60
Perdoceo Education
PRDO
$2.13B
| $277K | 0.34% |
22,555
+1,555
| +7% | +$19.1K |
|
61
Cambium Networks
CMBM
$21.5M
| $276K | 0.34% |
+18,154
| New | +$276K |
|
62
Omnicom Group
OMC
$15.2B
| $276K | 0.34% |
2,903
-63
| -2% | -$5.99K |
|
63
Clearfield
CLFD
$450M
| $276K | 0.34% |
5,828
+1,066
| +22% | +$50.5K |
|
64
Surgery Partners
SGRY
$2.91B
| $276K | 0.34% |
6,125
-1,879
| -23% | -$84.5K |
|
65
F5
FFIV
$18B
| $273K | 0.34% |
+1,867
| New | +$273K |
|
66
Cigna
CI
$80.3B
| $273K | 0.34% |
972
| – | – |
|
67
Titan International
TWI
$564M
| $273K | 0.34% |
+23,750
| New | +$273K |
|
68
Cinemark Holdings
CNK
$2.97B
| $268K | 0.33% |
+16,227
| New | +$268K |
|
69
Ennis
EBF
$471M
| $266K | 0.33% |
13,059
| – | – |
|
70
Amphastar Pharmaceuticals
AMPH
$1.42B
| $266K | 0.33% |
4,627
-2,096
| -31% | -$120K |
|
71
Sprouts Farmers Market
SFM
$13.7B
| $266K | 0.33% |
7,229
-562
| -7% | -$20.6K |
|
72
La-Z-Boy
LZB
$1.52B
| $265K | 0.33% |
9,254
| – | – |
|
73
Wabash National
WNC
$454M
| $265K | 0.33% |
+10,316
| New | +$265K |
|
74
HCA Healthcare
HCA
$94.5B
| $264K | 0.33% |
869
-102
| -11% | -$31K |
|
75
Target Hospitality
TH
$905M
| $263K | 0.33% |
+19,593
| New | +$263K |
|