WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-6.21%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-5.1%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
160
New
42
Increased
28
Reduced
32
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 2 |
Yeti Holdings
YETI
|
$927K |
| 3 |
Mercado Libre
MELI
|
$745K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$731K |
| 5 |
Visa
V
|
$471K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.77M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.51M |
| 3 |
Atlassian
TEAM
|
$635K |
| 4 |
Snowflake
SNOW
|
$311K |
| 5 |
Moderna
MRNA
|
$281K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 4.8% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$24.7B
| $225K | 0.29% |
4,077
-1,774
| -30% | -$97.9K |
|
77
WEX
WEX
$5.87B
| $225K | 0.29% |
+1,774
| New | +$225K |
|
78
Cass Information Systems
CASS
$570M
| $224K | 0.29% |
6,469
-898
| -12% | -$31.1K |
|
79
Cigna
CI
$80.3B
| $224K | 0.29% |
809
-234
| -22% | -$64.8K |
|
80
Cencora
COR
$56.5B
| $224K | 0.29% |
+1,654
| New | +$224K |
|
81
The Ensign Group
ENSG
$9.91B
| $224K | 0.29% |
2,812
-522
| -16% | -$41.6K |
|
82
International Money Express
IMXI
$430M
| $224K | 0.29% |
9,808
-3,228
| -25% | -$73.7K |
|
83
TTM Technologies
TTMI
$4.6B
| $224K | 0.29% |
+17,005
| New | +$224K |
|
|
PENG
84
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $224K | 0.29% |
14,112
| – | – |
|
85
Arrow Electronics
ARW
$6.51B
| $223K | 0.29% |
2,418
+305
| +14% | +$28.1K |
|
86
Sanmina
SANM
$6.26B
| $223K | 0.29% |
4,830
-1,074
| -18% | -$49.6K |
|
87
First Internet Bancorp
INBK
$219M
| $222K | 0.29% |
6,571
| – | – |
|
88
Kroger
KR
$44.9B
| $222K | 0.29% |
+5,068
| New | +$222K |
|
89
Ultra Clean Holdings
UCTT
$1.09B
| $222K | 0.29% |
8,612
+533
| +7% | +$13.7K |
|
90
Unum
UNM
$11.9B
| $222K | 0.29% |
+5,710
| New | +$222K |
|
91
La-Z-Boy
LZB
$1.52B
| $221K | 0.29% |
+9,785
| New | +$221K |
|
92
Carter Bankshares
CARE
$441M
| $219K | 0.29% |
+13,633
| New | +$219K |
|
93
RBB Bancorp
RBB
$349M
| $219K | 0.29% |
10,556
-1,227
| -10% | -$25.5K |
|
94
Rimini Street
RMNI
$401M
| $219K | 0.29% |
+46,912
| New | +$219K |
|
95
Avnet
AVT
$4.55B
| $218K | 0.28% |
6,036
+459
| +8% | +$16.6K |
|
96
AbbVie
ABBV
$372B
| $217K | 0.28% |
1,615
-179
| -10% | -$24.1K |
|
97
Charter Communications
CHTR
$36.3B
| $217K | 0.28% |
715
+154
| +27% | +$46.7K |
|
98
Diodes
DIOD
$2.53B
| $217K | 0.28% |
+3,337
| New | +$217K |
|
99
Citigroup
C
$178B
| $216K | 0.28% |
+5,176
| New | +$216K |
|
100
Photronics
PLAB
$1.36B
| $216K | 0.28% |
14,793
+3,079
| +26% | +$45K |
|