WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.09M
3
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
RGEN icon
Repligen
RGEN
+$990K

Top Sells

1
+$5.17M
2
+$2.67M
3
+$1.39M
4
FRO icon
Frontline
FRO
+$1.18M
5
NVO icon
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 Change
in Stake 		Capital Flow
51
$287K 0.36%
+8,592
52
$286K 0.35%
5,531
+364
53
$286K 0.35%
9,232
54
$285K 0.35%
2,904
55
$285K 0.35%
6,223
+142
56
$284K 0.35%
+9,055
57
$283K 0.35%
17,170
+3,055
58
$282K 0.35%
8,305
+467
59
$277K 0.34%
+4,000
60
$277K 0.34%
22,555
+1,555
61
$276K 0.34%
+18,154
62
$276K 0.34%
2,903
-63
63
$276K 0.34%
5,828
+1,066
64
$276K 0.34%
6,125
-1,879
65
$273K 0.34%
+1,867
66
$273K 0.34%
972
67
$273K 0.34%
+23,750
68
$268K 0.33%
+16,227
69
$266K 0.33%
13,059
70
$266K 0.33%
4,627
-2,096
71
$266K 0.33%
7,229
-562
72
$265K 0.33%
9,254
73
$265K 0.33%
+10,316
74
$264K 0.33%
869
-102
75
$263K 0.33%
+19,593
1 2
3
4 5