WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-3.54%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+3.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
158
New
41
Increased
32
Reduced
31
Closed
38
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
Franco-Nevada
FNV
|
$1.44M |
| 4 |
Sea Limited
SE
|
$954K |
| 5 |
Deere & Co
DE
|
$792K |
Top Sells
| 1 |
Visa
V
|
$2.83M |
| 2 |
Mercado Libre
MELI
|
$1.37M |
| 3 |
Arhaus
ARHS
|
$344K |
| 4 |
M/I Homes
MHO
|
$328K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Associated Banc-Corp
ASB
$4.47B
| $267K | 0.31% |
15,589
+1,886
| +14% | +$32.3K |
|
52
Marcus Corp
MCS
$483M
| $267K | 0.31% |
17,208
-467
| -3% | -$7.24K |
|
53
Darling Ingredients
DAR
$5.37B
| $266K | 0.31% |
+5,102
| New | +$266K |
|
54
Target Hospitality
TH
$905M
| $266K | 0.31% |
16,762
-2,831
| -14% | -$45K |
|
55
Stride
LRN
$7.12B
| $266K | 0.31% |
+5,904
| New | +$266K |
|
56
Stellar Bancorp
STEL
$1.59B
| $266K | 0.31% |
+12,458
| New | +$266K |
|
57
Aviat Networks
AVNW
$292M
| $265K | 0.31% |
8,505
-87
| -1% | -$2.71K |
|
58
Pultegroup
PHM
$26B
| $265K | 0.31% |
3,583
-251
| -7% | -$18.6K |
|
59
Adtalem Global Education
ATGE
$4.71B
| $265K | 0.31% |
+6,191
| New | +$265K |
|
60
Adient
ADNT
$2.01B
| $265K | 0.31% |
+7,223
| New | +$265K |
|
61
F5
FFIV
$18B
| $264K | 0.31% |
1,640
-227
| -12% | -$36.6K |
|
62
Kimball Electronics
KE
$699M
| $264K | 0.31% |
9,640
-1,480
| -13% | -$40.5K |
|
63
United Therapeutics
UTHR
$13.8B
| $264K | 0.31% |
1,167
+45
| +4% | +$10.2K |
|
64
Ford
F
$46.8B
| $263K | 0.31% |
21,162
+882
| +4% | +$11K |
|
65
ePlus
PLUS
$1.93B
| $262K | 0.31% |
4,123
-1,008
| -20% | -$64K |
|
66
Molina Healthcare
MOH
$9.8B
| $261K | 0.31% |
797
-39
| -5% | -$12.8K |
|
67
Wabash National
WNC
$454M
| $261K | 0.31% |
12,372
+2,056
| +20% | +$43.4K |
|
68
inTEST
INTT
$87.3M
| $261K | 0.31% |
+17,203
| New | +$261K |
|
69
United Airlines
UAL
$34B
| $261K | 0.31% |
6,162
+707
| +13% | +$29.9K |
|
70
Ciena
CIEN
$13.3B
| $260K | 0.31% |
+5,511
| New | +$260K |
|
|
HEES
71
DELISTED
H&E Equipment Services
HEES
| $260K | 0.31% |
6,030
-193
| -3% | -$8.34K |
|
72
ACM Research
ACMR
$1.81B
| $260K | 0.31% |
+14,351
| New | +$260K |
|
73
Hackett Group
HCKT
$573M
| $260K | 0.31% |
+11,005
| New | +$260K |
|
74
Corpay
CPAY
$23B
| $259K | 0.31% |
1,016
-170
| -14% | -$43.4K |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $259K | 0.31% |
+8,751
| New | +$259K |
|