WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+7.16%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+4.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
156
New
41
Increased
30
Reduced
34
Closed
39
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.07M |
| 2 |
Novo Nordisk
NVO
|
$1.04M |
| 3 |
Eli Lilly
LLY
|
$1.03M |
| 4 |
Advanced Micro Devices
AMD
|
$1.03M |
| 5 |
Visa
V
|
$983K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 2 |
Atlassian
TEAM
|
$1.26M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Mastercard
MA
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter Bankshares
CARE
$441M
| $246K | 0.3% |
17,563
+3,896
| +29% | +$54.5K |
|
102
Hanmi Financial
HAFC
$758M
| $243K | 0.3% |
13,101
+2,957
| +29% | +$54.9K |
|
103
Western New England Bancorp
WNEB
$257M
| $243K | 0.29% |
29,585
+2,696
| +10% | +$22.1K |
|
104
Humana
HUM
$36.5B
| $241K | 0.29% |
+497
| New | +$241K |
|
105
Hertz
HTZ
$1.78B
| $241K | 0.29% |
14,809
-2,917
| -16% | -$47.5K |
|
|
ATSG
106
DELISTED
Air Transport Services Group, Inc.
ATSG
| $238K | 0.29% |
+11,429
| New | +$238K |
|
107
OceanFirst Financial
OCFC
$1.06B
| $237K | 0.29% |
12,849
+1,278
| +11% | +$23.6K |
|
108
Valley National Bancorp
VLY
$5.85B
| $236K | 0.29% |
+25,503
| New | +$236K |
|
109
Renasant Corp
RNST
$3.72B
| $234K | 0.28% |
+7,645
| New | +$234K |
|
110
Nexstar Media Group
NXST
$6.2B
| $233K | 0.28% |
1,351
-163
| -11% | -$28.1K |
|
111
WesBanco
WSBC
$3.15B
| $229K | 0.28% |
+7,445
| New | +$229K |
|
112
Clearfield
CLFD
$450M
| $222K | 0.27% |
+4,762
| New | +$222K |
|
113
Unisys
UIS
$279M
| $213K | 0.26% |
+55,000
| New | +$213K |
|
114
RBB Bancorp
RBB
$349M
| $209K | 0.25% |
13,458
+1,509
| +13% | +$23.4K |
|
115
Hope Bancorp
HOPE
$1.43B
| $208K | 0.25% |
+21,215
| New | +$208K |
|
116
E.W. Scripps
SSP
$264M
| $95.8K | 0.12% |
10,176
| – | – |
|
117
iHeartMedia
IHRT
$320M
| $34.8K | 0.04% |
8,920
| – | – |
|
118
ACM Research
ACMR
$1.81B
| – | – |
-29,481
| Closed | -$227K |
|
119
Amkor Technology
AMKR
$5.98B
| – | – |
-9,377
| Closed | -$225K |
|
120
AMN Healthcare
AMN
$796M
| – | – |
-2,056
| Closed | -$211K |
|
|
121
Amazon
AMZN
$2.44T
| – | – |
-13,000
| Closed | -$1.09M |
|
122
Andersons Inc
ANDE
$1.4B
| – | – |
-7,225
| Closed | -$253K |
|
123
ArcBest
ARCB
$1.68B
| – | – |
-3,148
| Closed | -$220K |
|
124
Atkore
ATKR
$1.96B
| – | – |
-2,169
| Closed | -$246K |
|
125
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,510
| Closed | -$251K |
|