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
$80.8M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.54M
3
+$2.32M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
SNOW icon
Snowflake
SNOW
+$973K

Top Sells

1
+$17.5M
2
+$3.26M
3
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
INTC icon
Intel
INTC
+$2.05M

Sector Composition

1 Financials 15.43%
2 Technology 15%
3 Consumer Discretionary 9.24%
4 Healthcare 4.94%
5 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.28%
4,041
+643
102
$221K 0.27%
13,039
+1,577
103
$221K 0.27%
2,558
104
$220K 0.27%
10,893
+1,318
105
$220K 0.27%
1,310
+230
106
$218K 0.27%
8,722
-132
107
$216K 0.27%
28,899
108
$215K 0.27%
4,207
109
$214K 0.26%
+4,002
110
$211K 0.26%
5,848
-407
111
$202K 0.25%
40,593
-16,507
112
$194K 0.24%
1,871
-508
113
$193K 0.24%
10,535
+308
114
$193K 0.24%
5,682
-1,036
115
$177K 0.22%
52,087
-2,360
116
$152K 0.19%
2,894
117
$109K 0.13%
13,276
118
$87K 0.11%
11,100
119
– –
-5,288
120
– –
-17,879
121
– –
-23,750
122
– –
-5,355
123
– –
-24,000
124
– –
-23,000
125
– –
-24,000
2 3 4
5
6