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
$76.7M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$927K
3
+$745K
4
EQC
Equity Commonwealth
EQC
+$731K
5
V icon
Visa
V
+$471K

Top Sells

1
+$2.77M
2
+$2.51M
3
+$635K
4
SNOW icon
Snowflake
SNOW
+$311K
5
MRNA icon
Moderna
MRNA
+$281K

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 12.23%
3 Financials 11.92%
4 Healthcare 4.8%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.28%
+23,864
102
$216K 0.28%
5,002
+252
103
$214K 0.28%
4,504
-28
104
$213K 0.28%
+3,712
105
$213K 0.28%
2,984
+360
106
$211K 0.28%
7,722
-1,000
107
$209K 0.27%
3,176
+335
108
$208K 0.27%
+10,755
109
$208K 0.27%
7,870
+2,114
110
$207K 0.27%
8,081
-712
111
$205K 0.27%
5,991
+1,119
112
$204K 0.27%
+12,229
113
$203K 0.26%
+18,093
114
$203K 0.26%
8,704
-1,068
115
$202K 0.26%
+6,817
116
$190K 0.25%
39,193
-1,400
117
$115K 0.15%
+10,176
118
$96K 0.13%
13,276
119
$77K 0.1%
+5,408
120
$65K 0.08%
+8,920
121
– –
-15,314
122
– –
-7,010
123
– –
-6,433
124
– –
-5,715
125
– –
-8,130
3 4
5
6 7