WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.21M
3
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.28M

Top Sells

1
+$9.9M
2
+$4.5M
3
+$3.5M
4
SPGI icon
S&P Global
SPGI
+$3.24M
5
MNDY icon
monday.com
MNDY
+$3.06M

Sector Composition

1 Technology 32.11%
2 Financials 14.3%
3 Healthcare 11.58%
4 Consumer Discretionary 11.28%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
76
Flex
FLEX
$59.3B
$438K 0.45%
6,691
-18
VNT icon
77
Vontier
VNT
$4.01B
$438K 0.45%
12,335
-194
EVER icon
78
EverQuote
EVER
$635M
$435K 0.45%
28,241
+11,112
PLUS icon
79
ePlus
PLUS
$2.1B
$435K 0.45%
5,784
+513
SIRI icon
80
SiriusXM
SIRI
$9.45B
$434K 0.45%
+18,824
PYPL icon
81
PayPal
PYPL
$37.6B
$434K 0.45%
9,595
+2,295
PRDO icon
82
Perdoceo Education
PRDO
$2.07B
$434K 0.45%
11,662
-5,501
CDW icon
83
CDW
CDW
$17.5B
$433K 0.45%
3,577
+395
DBD icon
84
Diebold Nixdorf
DBD
$2.82B
$433K 0.45%
5,736
-799
AVT icon
85
Avnet
AVT
$7.62B
$432K 0.45%
7,015
-2,211
PLXS icon
86
Plexus
PLXS
$7.69B
$432K 0.45%
2,131
-710
FRME icon
87
First Merchants
FRME
$2.45B
$431K 0.45%
+11,139
ARW icon
88
Arrow Electronics
ARW
$11.7B
$431K 0.45%
3,006
-1,077
CON
89
Concentra Group Holdings
CON
$3.17B
$430K 0.45%
20,052
-2,533
UHS icon
90
Universal Health Services
UHS
$8.84B
$429K 0.44%
2,395
+403
BANC icon
91
Banc of California
BANC
$2.87B
$428K 0.44%
24,355
+2,259
JBSS icon
92
John B. Sanfilippo & Son
JBSS
$868M
$427K 0.44%
5,387
-753
GEN icon
93
Gen Digital
GEN
$16B
$426K 0.44%
22,620
+5,558
DV icon
94
DoubleVerify
DV
$1.57B
$425K 0.44%
+44,781
BDC icon
95
Belden
BDC
$4.31B
$425K 0.44%
3,698
-323
MHK icon
96
Mohawk Industries
MHK
$6.39B
$424K 0.44%
+4,310
THC icon
97
Tenet Healthcare
THC
$14.2B
$422K 0.44%
2,237
-10
CFFN icon
98
Capitol Federal Financial
CFFN
$948M
$420K 0.44%
58,965
-450
MKSI icon
99
MKS Inc
MKSI
$22.6B
$420K 0.44%
1,827
-1,075
POST icon
100
Post Holdings
POST
$4.12B
$416K 0.43%
+4,213
2 3
4
5 6