WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+4.17%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
| 5 |
Mastercard
MA
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $264K | 0.24% |
+12,913
| New | +$264K |
|
102
MetLife
MET
$54.1B
| $263K | 0.24% |
+4,205
| New | +$263K |
|
103
CNA Financial
CNA
$13.4B
| $262K | 0.24% |
+5,938
| New | +$262K |
|
104
FNB Corp
FNB
$5.99B
| $262K | 0.24% |
+21,599
| New | +$262K |
|
105
Reinsurance Group of America
RGA
$12.9B
| $262K | 0.24% |
+2,393
| New | +$262K |
|
|
NWLI
106
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $261K | 0.24% |
+1,217
| New | +$261K |
|
107
Oracle
ORCL
$635B
| $259K | 0.23% |
+2,973
| New | +$259K |
|
108
Lincoln Educational Services
LINC
$595M
| $255K | 0.23% |
+34,124
| New | +$255K |
|
109
Brighthouse Financial
BHF
$2.7B
| $254K | 0.23% |
+4,898
| New | +$254K |
|
110
Lincoln National
LNC
$8.14B
| $254K | 0.23% |
+3,726
| New | +$254K |
|
111
Nexstar Media Group
NXST
$6.2B
| $253K | 0.23% |
+1,678
| New | +$253K |
|
112
MasTec
MTZ
$14.3B
| $251K | 0.23% |
+2,715
| New | +$251K |
|
113
Select Medical
SEM
$1.61B
| $251K | 0.23% |
+8,537
| New | +$251K |
|
114
Jefferies Financial Group
JEF
$13.4B
| $250K | 0.23% |
+6,453
| New | +$250K |
|
115
CNO Financial Group
CNO
$3.83B
| $248K | 0.22% |
+10,411
| New | +$248K |
|
116
Otter Tail
OTTR
$3.52B
| $247K | 0.22% |
+3,455
| New | +$247K |
|
117
Pinnacle West Capital
PNW
$10.7B
| $246K | 0.22% |
+3,488
| New | +$246K |
|
118
Cars.com
CARS
$802M
| $245K | 0.22% |
+15,212
| New | +$245K |
|
119
Tenet Healthcare
THC
$16.3B
| $243K | 0.22% |
+2,971
| New | +$243K |
|
120
Aviat Networks
AVNW
$292M
| $236K | 0.21% |
+7,365
| New | +$236K |
|
121
UGI
UGI
$7.44B
| $234K | 0.21% |
+5,089
| New | +$234K |
|
122
Townsquare Media
TSQ
$116M
| $177K | 0.16% |
+13,276
| New | +$177K |
|