WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+11.17%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+2.9%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.43M |
| 5 |
Crocs
CROX
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.85M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynavax Technologies
DVAX
$1.19B
| $232K | 0.29% |
21,801
| – | – |
|
102
Kroger
KR
$45.1B
| $231K | 0.29% |
5,189
+121
| +2% | +$5.39K |
|
103
Pilgrim's Pride
PPC
$10.3B
| $231K | 0.29% |
9,731
-702
| -7% | -$16.7K |
|
104
PC Connection
CNXN
$1.63B
| $229K | 0.29% |
4,877
-625
| -11% | -$29.3K |
|
105
Winnebago Industries
WGO
$992M
| $229K | 0.29% |
4,337
| – | – |
|
106
ACM Research
ACMR
$1.72B
| $227K | 0.29% |
+29,481
| New | +$227K |
|
107
Carter Bankshares
CARE
$438M
| $227K | 0.29% |
13,667
+34
| +0.2% | +$564 |
|
108
General Motors
GM
$55B
| $226K | 0.29% |
+6,717
| New | +$226K |
|
109
Amkor Technology
AMKR
$5.88B
| $225K | 0.29% |
9,377
-4,364
| -32% | -$105K |
|
110
ArcBest
ARCB
$1.65B
| $220K | 0.28% |
3,148
-44
| -1% | -$3.08K |
|
111
AMN Healthcare
AMN
$760M
| $211K | 0.27% |
2,056
-162
| -7% | -$16.7K |
|
112
Jakks Pacific
JAKK
$197M
| $211K | 0.27% |
12,039
+1,284
| +12% | +$22.5K |
|
113
Cross Country Healthcare
CCRN
$420M
| $194K | 0.25% |
7,289
-1,240
| -15% | -$32.9K |
|
114
E.W. Scripps
SSP
$269M
| $134K | 0.17% |
10,176
| – | – |
|
115
iHeartMedia
IHRT
$347M
| $54.7K | 0.07% |
8,920
| – | – |
|
116
American International
AIG
$45.1B
| – | – |
-4,504
| Closed | -$214K |
|
117
Aviat Networks
AVNW
$277M
| – | – |
-7,722
| Closed | -$211K |
|
118
Booking.com
BKNG
$181B
| – | – |
-1,160
| Closed | -$1.91M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,465
| Closed | -$246K |
|
120
Citigroup
C
$175B
| – | – |
-5,176
| Closed | -$216K |
|
121
Century Communities
CCS
$1.94B
| – | – |
-5,500
| Closed | -$235K |
|
122
Charter Communications
CHTR
$35.7B
| – | – |
-715
| Closed | -$217K |
|
123
CNO Financial Group
CNO
$3.86B
| – | – |
-13,283
| Closed | -$239K |
|
124
Cencora
COR
$57.2B
| – | – |
-1,654
| Closed | -$224K |
|
125
Dell
DELL
$83.9B
| – | – |
-5,991
| Closed | -$205K |
|