WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-6.21%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-5.1%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
160
New
42
Increased
28
Reduced
32
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 2 |
Yeti Holdings
YETI
|
$927K |
| 3 |
Mercado Libre
MELI
|
$745K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$731K |
| 5 |
Visa
V
|
$471K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.77M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.51M |
| 3 |
Atlassian
TEAM
|
$635K |
| 4 |
Snowflake
SNOW
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zynex
ZYXI
$49.7M
| $216K | 0.28% |
+23,864
| New | +$216K |
|
|
EGLE
102
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $216K | 0.28% |
5,002
+252
| +5% | +$10.9K |
|
103
American International
AIG
$45.1B
| $214K | 0.28% |
4,504
-28
| -0.6% | -$1.33K |
|
104
Cognizant
CTSH
$35.3B
| $213K | 0.28% |
+3,712
| New | +$213K |
|
105
QuidelOrtho
QDEL
$1.95B
| $213K | 0.28% |
2,984
+360
| +14% | +$25.7K |
|
106
Aviat Networks
AVNW
$292M
| $211K | 0.28% |
7,722
-1,000
| -11% | -$27.3K |
|
107
Tyson Foods
TSN
$20.2B
| $209K | 0.27% |
3,176
+335
| +12% | +$22K |
|
108
Jakks Pacific
JAKK
$198M
| $208K | 0.27% |
+10,755
| New | +$208K |
|
|
EGRX
109
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $208K | 0.27% |
7,870
+2,114
| +37% | +$55.9K |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $207K | 0.27% |
24,242
-2,136
| -8% | -$18.2K |
|
111
Dell
DELL
$82.6B
| $205K | 0.27% |
5,991
+1,119
| +23% | +$38.3K |
|
112
Vontier
VNT
$6.29B
| $204K | 0.27% |
+12,229
| New | +$204K |
|
113
Ford
F
$46.8B
| $203K | 0.26% |
+18,093
| New | +$203K |
|
|
ONIT
114
Onity Group Inc.
ONIT
$333M
| $203K | 0.26% |
8,704
-1,068
| -11% | -$24.9K |
|
115
Vishay Precision Group
VPG
$377M
| $202K | 0.26% |
+6,817
| New | +$202K |
|
|
CHS
116
DELISTED
Chicos FAS, Inc.
CHS
| $190K | 0.25% |
39,193
-1,400
| -3% | -$6.79K |
|
117
E.W. Scripps
SSP
$264M
| $115K | 0.15% |
+10,176
| New | +$115K |
|
118
Townsquare Media
TSQ
$116M
| $96K | 0.13% |
13,276
| – | – |
|
119
Gray Television
GTN
$626M
| $77K | 0.1% |
+5,408
| New | +$77K |
|
120
iHeartMedia
IHRT
$320M
| $65K | 0.08% |
+8,920
| New | +$65K |
|
121
Comcast
CMCSA
$125B
| – | – |
-6,683
| Closed | -$262K |
|
122
Concentrix
CNXC
$3.33B
| – | – |
-1,753
| Closed | -$238K |
|
123
AdaptHealth
AHCO
$1.28B
| – | – |
-15,314
| Closed | -$276K |
|
124
Alpha and Omega Semiconductor
AOSL
$863M
| – | – |
-7,010
| Closed | -$234K |
|
125
Bread Financial
BFH
$3.09B
| – | – |
-6,433
| Closed | -$238K |
|