WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+10.29%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+2.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
150
New
30
Increased
31
Reduced
31
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$531K |
| 4 |
Repligen
RGEN
|
$342K |
| 5 |
Match Group
MTCH
|
$328K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
| 3 |
Franco-Nevada
FNV
|
$1.44M |
| 4 |
Deere & Co
DE
|
$920K |
| 5 |
Microsoft
MSFT
|
$602K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 5.33% |
| 5 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $270K | 0.31% |
6,537
+375
| +6% | +$15.5K |
|
102
Ingredion
INGR
$8.31B
| $267K | 0.31% |
2,464
-310
| -11% | -$33.6K |
|
103
Ciena
CIEN
$13.3B
| $267K | 0.31% |
5,929
+418
| +8% | +$18.8K |
|
104
Pennant Group
PNTG
$830M
| $265K | 0.31% |
19,054
-3,865
| -17% | -$53.8K |
|
105
The Ensign Group
ENSG
$9.91B
| $262K | 0.3% |
2,337
-328
| -12% | -$36.8K |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
| $259K | 0.3% |
+25,289
| New | +$259K |
|
107
Ford
F
$46.8B
| $258K | 0.3% |
21,162
| – | – |
|
108
Perdoceo Education
PRDO
$2.13B
| $256K | 0.3% |
14,560
-1,933
| -12% | -$33.9K |
|
109
Cisco
CSCO
$274B
| $254K | 0.3% |
5,035
| – | – |
|
110
Guess, Inc.
GES
$875M
| $254K | 0.29% |
+10,998
| New | +$254K |
|
111
Select Medical
SEM
$1.61B
| $253K | 0.29% |
10,760
+814
| +8% | +$19.1K |
|
112
Northwest Natural Holdings
NWN
$1.7B
| $240K | 0.28% |
+6,157
| New | +$240K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $226K | 0.26% |
3,698
-557
| -13% | -$34.1K |
|
114
Pinnacle West Capital
PNW
$10.7B
| $226K | 0.26% |
+3,144
| New | +$226K |
|
115
Cinemark Holdings
CNK
$2.97B
| $221K | 0.26% |
15,658
+915
| +6% | +$12.9K |
|
116
MGM Resorts International
MGM
$10.8B
| $217K | 0.25% |
4,865
| – | – |
|
117
Univest Financial
UVSP
$912M
| – | – |
-13,782
| Closed | -$240K |
|
118
Veritex Holdings
VBTX
$1.88B
| – | – |
-12,646
| Closed | -$227K |
|
119
Veralto
VLTO
$26.4B
| – | – |
-3,900
| Closed | -$332K |
|
120
Valley National Bancorp
VLY
$5.85B
| – | – |
-26,025
| Closed | -$223K |
|
121
Wabash National
WNC
$454M
| – | – |
-12,372
| Closed | -$261K |
|
122
WesBanco
WSBC
$3.15B
| – | – |
-10,064
| Closed | -$246K |
|
|
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,751
| Closed | -$259K |
|
124
Ameren
AEE
$27B
| – | – |
-3,171
| Closed | -$237K |
|
125
Allegiant Air
ALGT
$1.15B
| – | – |
-3,347
| Closed | -$257K |
|