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
$80.7M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.09M
3
+$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
RGEN icon
Repligen
RGEN
+$990K

Top Sells

1
+$5.17M
2
+$2.67M
3
+$1.39M
4
FRO icon
Frontline
FRO
+$1.18M
5
NVO icon
Novo Nordisk
NVO
+$1.04M

Sector Composition

1 Technology 13.99%
2 Financials 11.96%
3 Healthcare 8.78%
4 Real Estate 5.51%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.29%
2,515
-233
102
$234K 0.29%
14,975
+2,126
103
$232K 0.29%
3,640
-1,460
104
$230K 0.29%
4,538
-572
105
$230K 0.28%
8,972
+1,527
106
$228K 0.28%
19,951
-1,678
107
$222K 0.28%
13,703
108
$222K 0.28%
+5,060
109
$221K 0.27%
+12,335
110
$220K 0.27%
4,878
+108
111
$216K 0.27%
8,277
+632
112
$212K 0.26%
8,113
113
$207K 0.26%
13,889
+788
114
$202K 0.25%
26,025
+522
115
$201K 0.25%
12,203
116
$185K 0.23%
31,669
+2,084
117
– –
-1,695
118
– –
-10,500
119
– –
-2,044
120
– –
-2,259
121
– –
-9,207
122
– –
-50,000
123
– –
-5,859
124
– –
-7,533
125
– –
-10,980
3 4
5
6 7