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
$76.7M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$927K
3
+$745K
4
EQC
Equity Commonwealth
EQC
+$731K
5
V icon
Visa
V
+$471K

Top Sells

1
+$2.77M
2
+$2.51M
3
+$635K
4
SNOW icon
Snowflake
SNOW
+$311K
5
MRNA icon
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 Change
in Stake 		Capital Flow
76
$225K 0.29%
40,770
-17,740
77
$225K 0.29%
+1,774
78
$224K 0.29%
6,469
-898
79
$224K 0.29%
809
-234
80
$224K 0.29%
+1,654
81
$224K 0.29%
2,812
-522
82
$224K 0.29%
9,808
-3,228
83
$224K 0.29%
+17,005
84
$224K 0.29%
14,112
85
$223K 0.29%
2,418
+305
86
$223K 0.29%
4,830
-1,074
87
$222K 0.29%
6,571
88
$222K 0.29%
+5,068
89
$222K 0.29%
8,612
+533
90
$222K 0.29%
+5,710
91
$221K 0.29%
+9,785
92
$219K 0.29%
+13,633
93
$219K 0.29%
10,556
-1,227
94
$219K 0.29%
+46,912
95
$218K 0.28%
6,036
+459
96
$217K 0.28%
1,615
-179
97
$217K 0.28%
715
+154
98
$217K 0.28%
+3,337
99
$216K 0.28%
+5,176
100
$216K 0.28%
14,793
+3,079
2 3
4
5 6