WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.37%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-2.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
156
New
39
Increased
23
Reduced
30
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.37M |
| 2 |
Danaher
DHR
|
$2.09M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
Repligen
RGEN
|
$990K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.67M |
| 3 |
Crocs
CROX
|
$1.39M |
| 4 |
Frontline
FRO
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$1.04M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.78% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $263K | 0.33% |
+1,664
| New | +$263K |
|
77
Marcus Corp
MCS
$483M
| $262K | 0.32% |
+17,675
| New | +$262K |
|
78
Northwest Natural Holdings
NWN
$1.7B
| $256K | 0.32% |
5,940
| – | – |
|
79
Molina Healthcare
MOH
$9.8B
| $252K | 0.31% |
836
-98
| -10% | -$29.5K |
|
80
OGE Energy
OGE
$8.99B
| $251K | 0.31% |
+6,984
| New | +$251K |
|
81
The Ensign Group
ENSG
$9.91B
| $250K | 0.31% |
2,614
-348
| -12% | -$33.2K |
|
82
Elevance Health
ELV
$71.8B
| $248K | 0.31% |
558
-11
| -2% | -$4.89K |
|
83
Kroger
KR
$44.9B
| $248K | 0.31% |
5,274
| – | – |
|
84
United Therapeutics
UTHR
$13.8B
| $248K | 0.31% |
1,122
| – | – |
|
85
Ironwood Pharmaceuticals
IRWD
$214M
| $246K | 0.3% |
+23,108
| New | +$246K |
|
86
Weis Markets
WMK
$1.77B
| $246K | 0.3% |
3,829
+805
| +27% | +$51.7K |
|
87
Loews
L
$20.1B
| $245K | 0.3% |
4,131
-389
| -9% | -$23.1K |
|
88
Carter Bankshares
CARE
$441M
| $244K | 0.3% |
16,523
-1,040
| -6% | -$15.4K |
|
89
Semler Scientific
SMLR
$439M
| $244K | 0.3% |
+9,312
| New | +$244K |
|
|
VGR
90
DELISTED
Vector Group Ltd.
VGR
| $243K | 0.3% |
18,947
-3,736
| -16% | -$47.9K |
|
91
Fulton Financial
FULT
$3.58B
| $242K | 0.3% |
+20,325
| New | +$242K |
|
92
Old National Bancorp
ONB
$8.97B
| $242K | 0.3% |
17,374
| – | – |
|
93
Seaboard Corp
SEB
$3.81B
| $242K | 0.3% |
68
| – | – |
|
94
Shutterstock
SSTK
$742M
| $242K | 0.3% |
+4,966
| New | +$242K |
|
95
Ingredion
INGR
$8.31B
| $241K | 0.3% |
+2,275
| New | +$241K |
|
96
Unum
UNM
$11.9B
| $240K | 0.3% |
5,033
-1,431
| -22% | -$68.3K |
|
97
Humana
HUM
$36.5B
| $239K | 0.3% |
535
+38
| +8% | +$17K |
|
98
Collegium Pharmaceutical
COLL
$1.22B
| $237K | 0.29% |
+11,014
| New | +$237K |
|
99
Prestige Consumer Healthcare
PBH
$3.35B
| $236K | 0.29% |
3,978
| – | – |
|
100
Harmony Biosciences
HRMY
$2.12B
| $235K | 0.29% |
+6,683
| New | +$235K |
|