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
$85.7M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$706K
3
+$531K
4
RGEN icon
Repligen
RGEN
+$342K
5
MTCH icon
Match Group
MTCH
+$328K

Top Sells

1
+$3.37M
2
+$1.7M
3
+$1.44M
4
DE icon
Deere & Co
DE
+$920K
5
MSFT icon
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 Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$264B
$286K 0.33%
+1,746
HCA icon
77
HCA Healthcare
HCA
$101B
$285K 0.33%
1,054
+52
ADNT icon
78
Adient
ADNT
$1.89B
$284K 0.33%
7,818
+595
DOX icon
79
Amdocs
DOX
$9.09B
$284K 0.33%
3,232
L icon
80
Loews
L
$20.6B
$282K 0.33%
4,059
JKHY icon
81
Jack Henry & Associates
JKHY
$11.3B
$282K 0.33%
+1,727
UTHR icon
82
United Therapeutics
UTHR
$19.6B
$280K 0.33%
1,275
+108
HCKT icon
83
Hackett Group
HCKT
$517M
$280K 0.33%
12,302
+1,297
HUM icon
84
Humana
HUM
$34.2B
$279K 0.32%
609
+93
AGCO icon
85
AGCO
AGCO
$8.05B
$278K 0.32%
2,292
VLGEA icon
86
Village Super Market
VLGEA
$489M
$277K 0.32%
10,576
-1,783
ANF icon
87
Abercrombie & Fitch
ANF
$3.14B
$277K 0.32%
3,144
-2,256
MOH icon
88
Molina Healthcare
MOH
$10.7B
$277K 0.32%
767
-30
GEN icon
89
Gen Digital
GEN
$16.4B
$277K 0.32%
12,131
-2,424
OPY icon
90
Oppenheimer Holdings
OPY
$718M
$277K 0.32%
+6,694
ELV icon
91
Elevance Health
ELV
$79.7B
$276K 0.32%
586
+7
FI icon
92
Fiserv
FI
$67.5B
$275K 0.32%
2,071
-197
COKE icon
93
Coca-Cola Consolidated
COKE
$11.5B
$275K 0.32%
2,960
-1,040
ADUS icon
94
Addus HomeCare
ADUS
$2.24B
$275K 0.32%
+2,957
DAKT icon
95
Daktronics
DAKT
$970M
$274K 0.32%
32,326
+3,655
BBW icon
96
Build-A-Bear
BBW
$727M
$274K 0.32%
11,918
+1,953
LRN icon
97
Stride
LRN
$6.35B
$273K 0.32%
4,596
-1,308
ODC icon
98
Oil-Dri
ODC
$865M
$272K 0.32%
+8,118
CIVB icon
99
Civista Bancshares
CIVB
$404M
$272K 0.32%
14,744
UHS icon
100
Universal Health Services
UHS
$13.2B
$270K 0.31%
1,771
-266
2 3
4
5 6