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
$83.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.53M
3
+$1.44M
4
SE icon
Sea Limited
SE
+$954K
5
DE icon
Deere & Co
DE
+$792K

Top Sells

1
+$2.83M
2
+$1.37M
3
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
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 Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$63.9B
$259K 0.3%
582
-127
PLAB icon
77
Photronics
PLAB
$1.43B
$258K 0.3%
+12,750
GEN icon
78
Gen Digital
GEN
$16.5B
$257K 0.3%
+14,555
ALGT icon
79
Allegiant Air
ALGT
$1.21B
$257K 0.3%
+3,347
BLMN icon
80
Bloomin' Brands
BLMN
$630M
$257K 0.3%
10,451
-466
L icon
81
Loews
L
$20.5B
$257K 0.3%
4,059
-72
JNPR
82
DELISTED
Juniper Networks
JNPR
$257K 0.3%
9,244
+189
FI icon
83
Fiserv
FI
$67.2B
$256K 0.3%
+2,268
UHS icon
84
Universal Health Services
UHS
$13.2B
$256K 0.3%
2,037
+373
GMS
85
DELISTED
GMS Inc
GMS
$256K 0.3%
4,000
DAKT icon
86
Daktronics
DAKT
$971M
$256K 0.3%
+28,671
PNTG icon
87
Pennant Group
PNTG
$819M
$255K 0.3%
+22,919
COKE icon
88
Coca-Cola Consolidated
COKE
$11.5B
$255K 0.3%
4,000
+360
MCK icon
89
McKesson
MCK
$97.5B
$254K 0.3%
+585
CI icon
90
Cigna
CI
$81.8B
$254K 0.3%
888
-84
NVEC icon
91
NVE Corp
NVEC
$351M
$254K 0.3%
+3,088
ELV icon
92
Elevance Health
ELV
$79.5B
$252K 0.3%
579
+21
RGCO icon
93
RGC Resources
RGCO
$223M
$252K 0.3%
+14,545
SEM icon
94
Select Medical
SEM
$1.7B
$251K 0.3%
+18,460
HUM icon
95
Humana
HUM
$34B
$251K 0.3%
516
-19
ONB icon
96
Old National Bancorp
ONB
$7.92B
$251K 0.3%
17,230
-144
ON icon
97
ON Semiconductor
ON
$22.7B
$250K 0.29%
+2,687
PYPL icon
98
PayPal
PYPL
$65.7B
$250K 0.29%
4,271
-119
WEX icon
99
WEX
WEX
$5.25B
$249K 0.29%
+1,323
HTBK icon
100
Heritage Commerce
HTBK
$597M
$248K 0.29%
+29,300
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4
5 6