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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$226B
| $286K | 0.33% |
+1,746
| New | +$286K |
|
77
HCA Healthcare
HCA
$95.1B
| $285K | 0.33% |
1,054
+52
| +5% | +$14.1K |
|
78
Adient
ADNT
$1.96B
| $284K | 0.33% |
7,818
+595
| +8% | +$21.6K |
|
79
Amdocs
DOX
$9.25B
| $284K | 0.33% |
3,232
| – | – |
|
80
Loews
L
$20B
| $282K | 0.33% |
4,059
| – | – |
|
81
Jack Henry & Associates
JKHY
$11.7B
| $282K | 0.33% |
+1,727
| New | +$282K |
|
82
United Therapeutics
UTHR
$18.1B
| $280K | 0.33% |
1,275
+108
| +9% | +$23.7K |
|
83
Hackett Group
HCKT
$560M
| $280K | 0.33% |
12,302
+1,297
| +12% | +$29.5K |
|
84
Humana
HUM
$37.5B
| $279K | 0.32% |
609
+93
| +18% | +$42.6K |
|
85
AGCO
AGCO
$8.09B
| $278K | 0.32% |
2,292
| – | – |
|
86
Village Super Market
VLGEA
$544M
| $277K | 0.32% |
10,576
-1,783
| -14% | -$46.8K |
|
87
Abercrombie & Fitch
ANF
$4.34B
| $277K | 0.32% |
3,144
-2,256
| -42% | -$199K |
|
88
Molina Healthcare
MOH
$9.65B
| $277K | 0.32% |
767
-30
| -4% | -$10.8K |
|
89
Gen Digital
GEN
$18.1B
| $277K | 0.32% |
12,131
-2,424
| -17% | -$55.3K |
|
90
Oppenheimer Holdings
OPY
$738M
| $277K | 0.32% |
+6,694
| New | +$277K |
|
91
Elevance Health
ELV
$72.4B
| $276K | 0.32% |
586
+7
| +1% | +$3.3K |
|
92
Fiserv
FI
$74.2B
| $275K | 0.32% |
2,071
-197
| -9% | -$26.2K |
|
93
Coca-Cola Consolidated
COKE
$10.1B
| $275K | 0.32% |
296
-104
| -26% | -$96.6K |
|
94
Addus HomeCare
ADUS
$2.09B
| $275K | 0.32% |
+2,957
| New | +$275K |
|
95
Daktronics
DAKT
$830M
| $274K | 0.32% |
32,326
+3,655
| +13% | +$31K |
|
96
Build-A-Bear
BBW
$789M
| $274K | 0.32% |
11,918
+1,953
| +20% | +$44.9K |
|
97
Stride
LRN
$6.94B
| $273K | 0.32% |
4,596
-1,308
| -22% | -$77.7K |
|
98
Oil-Dri
ODC
$898M
| $272K | 0.32% |
+4,059
| New | +$272K |
|
99
Civista Bancshares
CIVB
$401M
| $272K | 0.32% |
14,744
| – | – |
|
100
Universal Health Services
UHS
$11.6B
| $270K | 0.31% |
1,771
-266
| -13% | -$40.5K |
|