WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-5.02%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-11%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
148
New
25
Increased
32
Reduced
43
Closed
24
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 3 |
Atlassian
TEAM
|
$2.09M |
| 4 |
Intel
INTC
|
$2.05M |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.74M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.57M |
| 4 |
ServiceNow
NOW
|
$2.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.34M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.02% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanmi Financial
HAFC
$758M
| $250K | 0.25% |
10,174
-1,200
| -11% | -$29.5K |
|
102
OSI Systems
OSIS
$3.87B
| $250K | 0.25% |
+2,934
| New | +$250K |
|
103
Super Micro Computer
SMCI
$24.7B
| $250K | 0.25% |
6,564
-250
| -4% | -$9.52K |
|
104
Amkor Technology
AMKR
$5.98B
| $249K | 0.25% |
11,462
-702
| -6% | -$15.3K |
|
105
Concentrix
CNXC
$3.33B
| $249K | 0.25% |
+1,496
| New | +$249K |
|
106
Dell
DELL
$82.6B
| $249K | 0.25% |
4,960
-43
| -0.9% | -$2.16K |
|
107
Macy's
M
$3.59B
| $249K | 0.25% |
+10,227
| New | +$249K |
|
108
Tenet Healthcare
THC
$16.3B
| $249K | 0.25% |
2,894
-77
| -3% | -$6.63K |
|
109
InterDigital
IDCC
$7.01B
| $245K | 0.25% |
+3,838
| New | +$245K |
|
110
M/I Homes
MHO
$3.89B
| $245K | 0.25% |
5,524
+864
| +19% | +$38.3K |
|
111
Bread Financial
BFH
$3.09B
| $244K | 0.24% |
4,348
+124
| +3% | +$6.96K |
|
112
Benchmark Electronics
BHE
$1.46B
| $244K | 0.24% |
+9,755
| New | +$244K |
|
113
Lincoln Educational Services
LINC
$595M
| $244K | 0.24% |
34,124
| – | – |
|
114
Avnet
AVT
$4.55B
| $241K | 0.24% |
5,937
-1,272
| -18% | -$51.6K |
|
115
Old National Bancorp
ONB
$8.97B
| $240K | 0.24% |
+14,638
| New | +$240K |
|
|
CYBE
116
DELISTED
Cyberoptics Corp
CYBE
| $239K | 0.24% |
5,898
-567
| -9% | -$23K |
|
117
SS&C Technologies
SSNC
$21.7B
| $237K | 0.24% |
3,162
-369
| -10% | -$27.7K |
|
118
Ultra Clean Holdings
UCTT
$1.09B
| $237K | 0.24% |
5,593
+452
| +9% | +$19.2K |
|
119
G-III Apparel Group
GIII
$1.17B
| $232K | 0.23% |
8,563
-1,361
| -14% | -$36.9K |
|
120
Buckle
BKE
$2.89B
| $226K | 0.23% |
6,850
| – | – |
|
121
Children's Place
PLCE
$112M
| $213K | 0.21% |
4,326
+720
| +20% | +$35.5K |
|
122
Townsquare Media
TSQ
$116M
| $170K | 0.17% |
13,276
| – | – |
|
123
Liberty Latin America Class A
LILA
$1.61B
| $108K | 0.11% |
+11,100
| New | +$108K |
|
124
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-7,825
| Closed | -$273K |
|
125
Cars.com
CARS
$802M
| – | – |
-15,212
| Closed | -$245K |
|