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
$83.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.53M
3
+$1.44M
4
SE icon
Sea Limited
SE
+$954K
5
DE icon
Deere & Co
DE
+$792K

Top Sells

1
+$2.83M
2
+$1.37M
3
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

1 Technology 13.31%
2 Healthcare 8.84%
3 Financials 8.2%
4 Industrials 6.04%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
51
Associated Banc-Corp
ASB
$4.14B
$267K 0.31%
15,589
+1,886
MCS icon
52
Marcus Corp
MCS
$407M
$267K 0.31%
17,208
-467
DAR icon
53
Darling Ingredients
DAR
$5.02B
$266K 0.31%
+5,102
TH icon
54
Target Hospitality
TH
$702M
$266K 0.31%
16,762
-2,831
LRN icon
55
Stride
LRN
$6.32B
$266K 0.31%
+5,904
STEL icon
56
Stellar Bancorp
STEL
$1.52B
$266K 0.31%
+12,458
AVNW icon
57
Aviat Networks
AVNW
$301M
$265K 0.31%
8,505
-87
PHM icon
58
Pultegroup
PHM
$24.6B
$265K 0.31%
3,583
-251
ATGE icon
59
Adtalem Global Education
ATGE
$5.51B
$265K 0.31%
+6,191
ADNT icon
60
Adient
ADNT
$1.88B
$265K 0.31%
+7,223
FFIV icon
61
F5
FFIV
$17.1B
$264K 0.31%
1,640
-227
KE icon
62
Kimball Electronics
KE
$697M
$264K 0.31%
9,640
-1,480
UTHR icon
63
United Therapeutics
UTHR
$19B
$264K 0.31%
1,167
+45
F icon
64
Ford
F
$47.6B
$263K 0.31%
21,162
+882
PLUS icon
65
ePlus
PLUS
$1.94B
$262K 0.31%
4,123
-1,008
MOH icon
66
Molina Healthcare
MOH
$10.7B
$261K 0.31%
797
-39
WNC icon
67
Wabash National
WNC
$374M
$261K 0.31%
12,372
+2,056
INTT icon
68
inTEST
INTT
$106M
$261K 0.31%
+17,203
UAL icon
69
United Airlines
UAL
$32.8B
$261K 0.31%
6,162
+707
CIEN icon
70
Ciena
CIEN
$24.9B
$260K 0.31%
+5,511
HEES
71
DELISTED
H&E Equipment Services
HEES
$260K 0.31%
6,030
-193
ACMR icon
72
ACM Research
ACMR
$2.55B
$260K 0.31%
+14,351
HCKT icon
73
Hackett Group
HCKT
$516M
$260K 0.31%
+11,005
CPAY icon
74
Corpay
CPAY
$20.3B
$259K 0.31%
1,016
-170
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$259K 0.31%
+8,751
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3
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