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
$80.7M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.09M
3
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
RGEN icon
Repligen
RGEN
+$990K

Top Sells

1
+$5.17M
2
+$2.67M
3
+$1.39M
4
FRO icon
Frontline
FRO
+$1.18M
5
NVO icon
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 Change
in Stake 		Capital Flow
76
$263K 0.33%
+1,664
77
$262K 0.32%
+17,675
78
$256K 0.32%
5,940
79
$252K 0.31%
836
-98
80
$251K 0.31%
+6,984
81
$250K 0.31%
2,614
-348
82
$248K 0.31%
558
-11
83
$248K 0.31%
5,274
84
$248K 0.31%
1,122
85
$246K 0.3%
+23,108
86
$246K 0.3%
3,829
+805
87
$245K 0.3%
4,131
-389
88
$244K 0.3%
16,523
-1,040
89
$244K 0.3%
+9,312
90
$243K 0.3%
18,947
-3,736
91
$242K 0.3%
+20,325
92
$242K 0.3%
17,374
93
$242K 0.3%
68
94
$242K 0.3%
+4,966
95
$241K 0.3%
+2,275
96
$240K 0.3%
5,033
-1,431
97
$239K 0.3%
535
+38
98
$237K 0.29%
+11,014
99
$236K 0.29%
3,978
100
$235K 0.29%
+6,683
2 3
4
5 6