WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+7.16%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+4.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
156
New
41
Increased
30
Reduced
34
Closed
39
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.07M |
| 2 |
Novo Nordisk
NVO
|
$1.04M |
| 3 |
Eli Lilly
LLY
|
$1.03M |
| 4 |
Advanced Micro Devices
AMD
|
$1.03M |
| 5 |
Visa
V
|
$983K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 2 |
Atlassian
TEAM
|
$1.26M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Mastercard
MA
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.82B
| $261K | 0.32% |
2,331
-591
| -20% | -$66.1K |
|
77
Utah Medical Products
UTMD
$199M
| $260K | 0.32% |
2,748
+36
| +1% | +$3.41K |
|
78
Kroger
KR
$44.9B
| $260K | 0.32% |
5,274
+85
| +2% | +$4.2K |
|
79
Diodes
DIOD
$2.53B
| $259K | 0.31% |
2,795
-500
| -15% | -$46.4K |
|
80
ODP
ODP
$610M
| $258K | 0.31% |
+5,727
| New | +$258K |
|
81
Onto Innovation
ONTO
$5.19B
| $257K | 0.31% |
+2,928
| New | +$257K |
|
82
Seaboard Corp
SEB
$3.81B
| $256K | 0.31% |
68
+1
| +1% | +$3.77K |
|
83
Weis Markets
WMK
$1.77B
| $256K | 0.31% |
3,024
+76
| +3% | +$6.44K |
|
84
HCA Healthcare
HCA
$94.5B
| $256K | 0.31% |
+971
| New | +$256K |
|
|
MODV
85
DELISTED
ModivCare
MODV
| $256K | 0.31% |
3,045
-126
| -4% | -$10.6K |
|
86
Unum
UNM
$11.9B
| $256K | 0.31% |
6,464
+445
| +7% | +$17.6K |
|
|
HIBB
87
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $255K | 0.31% |
+4,320
| New | +$255K |
|
88
Cass Information Systems
CASS
$570M
| $254K | 0.31% |
5,859
-513
| -8% | -$22.2K |
|
89
Covenant Logistics
CVLG
$604M
| $252K | 0.31% |
7,124
+369
| +5% | +$13.1K |
|
90
CVS Health
CVS
$92.8B
| $252K | 0.31% |
+3,395
| New | +$252K |
|
91
Amphastar Pharmaceuticals
AMPH
$1.42B
| $252K | 0.31% |
6,723
-2,832
| -30% | -$106K |
|
92
United Therapeutics
UTHR
$13.8B
| $251K | 0.3% |
1,122
+136
| +14% | +$30.5K |
|
93
FNB Corp
FNB
$5.99B
| $251K | 0.3% |
21,629
+2,556
| +13% | +$29.7K |
|
94
Old National Bancorp
ONB
$8.97B
| $251K | 0.3% |
17,374
+3,468
| +25% | +$50K |
|
95
Molina Healthcare
MOH
$9.8B
| $250K | 0.3% |
934
+81
| +9% | +$21.7K |
|
96
Prestige Consumer Healthcare
PBH
$3.35B
| $249K | 0.3% |
+3,978
| New | +$249K |
|
97
Ryder
R
$7.65B
| $249K | 0.3% |
2,788
-269
| -9% | -$24K |
|
98
Cigna
CI
$80.3B
| $248K | 0.3% |
972
+104
| +12% | +$26.6K |
|
99
Citizens Financial Group
CFG
$22.6B
| $246K | 0.3% |
8,113
+1,441
| +22% | +$43.8K |
|
100
Associated Banc-Corp
ASB
$4.47B
| $246K | 0.3% |
13,703
+2,856
| +26% | +$51.4K |
|