WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+10.29%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+2.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
150
New
30
Increased
31
Reduced
31
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$531K |
| 4 |
Repligen
RGEN
|
$342K |
| 5 |
Match Group
MTCH
|
$328K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
| 3 |
Franco-Nevada
FNV
|
$1.44M |
| 4 |
Deere & Co
DE
|
$920K |
| 5 |
Microsoft
MSFT
|
$602K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 5.33% |
| 5 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OSI Systems
OSIS
$3.87B
| $296K | 0.34% |
2,297
| – | – |
|
52
ACI Worldwide
ACIW
$5.09B
| $296K | 0.34% |
+9,687
| New | +$296K |
|
53
Teradata
TDC
$1.98B
| $296K | 0.34% |
+6,808
| New | +$296K |
|
54
Argan
AGX
$3.11B
| $296K | 0.34% |
6,321
+441
| +8% | +$20.6K |
|
55
Pricesmart
PSMT
$3.3B
| $296K | 0.34% |
3,900
+293
| +8% | +$22.2K |
|
56
PACCAR
PCAR
$52.5B
| $295K | 0.34% |
+3,024
| New | +$295K |
|
57
Corpay
CPAY
$23B
| $294K | 0.34% |
1,042
+26
| +3% | +$7.35K |
|
58
Napco Security Technologies
NSSC
$1.36B
| $294K | 0.34% |
+8,596
| New | +$294K |
|
59
Akamai
AKAM
$11.3B
| $294K | 0.34% |
+2,487
| New | +$294K |
|
60
Fulton Financial
FULT
$3.58B
| $294K | 0.34% |
17,874
-2,035
| -10% | -$33.5K |
|
61
Collegium Pharmaceutical
COLL
$1.22B
| $294K | 0.34% |
9,546
-1,348
| -12% | -$41.5K |
|
62
F5
FFIV
$18B
| $294K | 0.34% |
1,640
| – | – |
|
63
Marcus Corp
MCS
$483M
| $292K | 0.34% |
20,044
+2,836
| +16% | +$41.3K |
|
64
Allegro MicroSystems
ALGM
$5.71B
| $292K | 0.34% |
+9,650
| New | +$292K |
|
65
Broadcom
AVGO
$1.4T
| $291K | 0.34% |
+261
| New | +$291K |
|
66
Central Garden & Pet
CENT
$2.29B
| $291K | 0.34% |
+5,812
| New | +$291K |
|
67
GXO Logistics
GXO
$6.03B
| $291K | 0.34% |
+4,760
| New | +$291K |
|
68
Old National Bancorp
ONB
$8.97B
| $291K | 0.34% |
17,230
| – | – |
|
69
Heritage Commerce
HTBK
$635M
| $291K | 0.34% |
29,300
| – | – |
|
70
Performance Food Group
PFGC
$15.9B
| $290K | 0.34% |
+4,192
| New | +$290K |
|
71
Cigna
CI
$80.3B
| $290K | 0.34% |
967
+79
| +9% | +$23.7K |
|
72
Cars.com
CARS
$802M
| $288K | 0.33% |
15,191
-1,114
| -7% | -$21.1K |
|
73
Microchip Technology
MCHP
$35.1B
| $287K | 0.33% |
3,185
-342
| -10% | -$30.8K |
|
74
Adtalem Global Education
ATGE
$4.71B
| $287K | 0.33% |
4,865
-1,326
| -21% | -$78.2K |
|
75
Trustmark
TRMK
$2.43B
| $286K | 0.33% |
+10,274
| New | +$286K |
|