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
$85.7M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$706K
3
+$531K
4
RGEN icon
Repligen
RGEN
+$342K
5
MTCH icon
Match Group
MTCH
+$328K

Top Sells

1
+$3.37M
2
+$1.7M
3
+$1.44M
4
DE icon
Deere & Co
DE
+$920K
5
MSFT icon
Microsoft
MSFT
+$602K

Sector Composition

1 Technology 13.88%
2 Healthcare 10.81%
3 Financials 9.13%
4 Communication Services 5.33%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$36.7B
$270K 0.31%
6,537
+375
INGR icon
102
Ingredion
INGR
$7.3B
$267K 0.31%
2,464
-310
CIEN icon
103
Ciena
CIEN
$34.3B
$267K 0.31%
5,929
+418
PNTG icon
104
Pennant Group
PNTG
$1.01B
$265K 0.31%
19,054
-3,865
ENSG icon
105
The Ensign Group
ENSG
$10.5B
$262K 0.3%
2,337
-328
FLG
106
Flagstar Bank National Association
FLG
$5.36B
$259K 0.3%
+8,430
F icon
107
Ford
F
$54.2B
$258K 0.3%
21,162
PRDO icon
108
Perdoceo Education
PRDO
$2.03B
$256K 0.3%
14,560
-1,933
CSCO icon
109
Cisco
CSCO
$297B
$254K 0.3%
5,035
GES icon
110
Guess Inc
GES
$877M
$254K 0.29%
+10,998
SEM icon
111
Select Medical
SEM
$1.9B
$253K 0.29%
19,971
+1,511
NWN icon
112
Northwest Natural Holdings
NWN
$1.95B
$240K 0.28%
+6,157
PEG icon
113
Public Service Enterprise Group
PEG
$39.6B
$226K 0.26%
3,698
-557
PNW icon
114
Pinnacle West Capital
PNW
$11.2B
$226K 0.26%
+3,144
CNK icon
115
Cinemark Holdings
CNK
$2.81B
$221K 0.26%
15,658
+915
MGM icon
116
MGM Resorts International
MGM
$9.57B
$217K 0.25%
4,865
FLEX icon
117
Flex
FLEX
$24B
– –
-13,969
FNV icon
118
Franco-Nevada
FNV
$47B
– –
-10,800
FOXA icon
119
Fox Class A
FOXA
$32B
– –
-8,887
GM icon
120
General Motors
GM
$75.4B
– –
-6,673
GMS
121
DELISTED
GMS Inc
GMS
– –
-4,000
HPE icon
122
Hewlett Packard
HPE
$28.6B
– –
-16,313
HRMY icon
123
Harmony Biosciences
HRMY
$2.09B
– –
-6,929
IMXI icon
124
International Money Express
IMXI
$461M
– –
-16,066
INTT icon
125
inTEST
INTT
$108M
– –
-17,203
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5
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