WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-3.54%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+3.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
158
New
41
Increased
32
Reduced
31
Closed
38
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 3 |
Franco-Nevada
FNV
|
$1.44M |
| 4 |
Sea Limited
SE
|
$954K |
| 5 |
Deere & Co
DE
|
$792K |
Top Sells
| 1 |
Visa
V
|
$2.83M |
| 2 |
Mercado Libre
MELI
|
$1.37M |
| 3 |
Arhaus
ARHS
|
$344K |
| 4 |
M/I Homes
MHO
|
$328K |
| 5 |
Vishay Intertechnology
VSH
|
$318K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.04% |
| 5 | Utilities | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $259K | 0.3% |
582
-127
| -18% | -$56.5K |
|
77
Photronics
PLAB
$1.36B
| $258K | 0.3% |
+12,750
| New | +$258K |
|
78
Gen Digital
GEN
$18.6B
| $257K | 0.3% |
+14,555
| New | +$257K |
|
79
Allegiant Air
ALGT
$1.15B
| $257K | 0.3% |
+3,347
| New | +$257K |
|
80
Bloomin' Brands
BLMN
$625M
| $257K | 0.3% |
10,451
-466
| -4% | -$11.5K |
|
81
Loews
L
$20.1B
| $257K | 0.3% |
4,059
-72
| -2% | -$4.56K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $257K | 0.3% |
9,244
+189
| +2% | +$5.25K |
|
83
Fiserv
FI
$75.1B
| $256K | 0.3% |
+2,268
| New | +$256K |
|
84
Universal Health Services
UHS
$11.6B
| $256K | 0.3% |
2,037
+373
| +22% | +$46.9K |
|
85
GMS Inc
GMS
$4.2B
| $256K | 0.3% |
4,000
| – | – |
|
86
Daktronics
DAKT
$852M
| $256K | 0.3% |
+28,671
| New | +$256K |
|
87
Pennant Group
PNTG
$830M
| $255K | 0.3% |
+22,919
| New | +$255K |
|
88
Coca-Cola Consolidated
COKE
$10.2B
| $255K | 0.3% |
400
+36
| +10% | +$22.9K |
|
89
McKesson
MCK
$85.4B
| $254K | 0.3% |
+585
| New | +$254K |
|
90
Cigna
CI
$80.3B
| $254K | 0.3% |
888
-84
| -9% | -$24K |
|
91
NVE Corp
NVEC
$312M
| $254K | 0.3% |
+3,088
| New | +$254K |
|
92
Elevance Health
ELV
$71.8B
| $252K | 0.3% |
579
+21
| +4% | +$9.14K |
|
93
RGC Resources
RGCO
$230M
| $252K | 0.3% |
+14,545
| New | +$252K |
|
94
Select Medical
SEM
$1.61B
| $251K | 0.3% |
+9,946
| New | +$251K |
|
95
Humana
HUM
$36.5B
| $251K | 0.3% |
516
-19
| -4% | -$9.24K |
|
96
Old National Bancorp
ONB
$8.97B
| $251K | 0.3% |
17,230
-144
| -0.8% | -$2.09K |
|
97
ON Semiconductor
ON
$20.3B
| $250K | 0.29% |
+2,687
| New | +$250K |
|
98
PayPal
PYPL
$67.1B
| $250K | 0.29% |
4,271
-119
| -3% | -$6.96K |
|
99
WEX
WEX
$5.87B
| $249K | 0.29% |
+1,323
| New | +$249K |
|
100
Heritage Commerce
HTBK
$635M
| $248K | 0.29% |
+29,300
| New | +$248K |
|