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
$85.7M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$706K
3
+$531K
4
RGEN icon
Repligen
RGEN
+$342K
5
MTCH icon
Match Group
MTCH
+$328K

Top Sells

1
+$3.37M
2
+$1.7M
3
+$1.44M
4
DE icon
Deere & Co
DE
+$920K
5
MSFT icon
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 Change
in Stake 		Capital Flow
FOXA icon
126
Fox Class A
FOXA
$26B
– –
-8,887
GM icon
127
General Motors
GM
$55.6B
– –
-6,673
GMS
128
DELISTED
GMS Inc
GMS
– –
-4,000
HPE icon
129
Hewlett Packard
HPE
$30B
– –
-16,313
HRMY icon
130
Harmony Biosciences
HRMY
$1.5B
– –
-6,929
IMXI icon
131
International Money Express
IMXI
$438M
– –
-16,066
INTT icon
132
inTEST
INTT
$110M
– –
-17,203
JNPR
133
DELISTED
Juniper Networks
JNPR
– –
-9,244
MSTR icon
134
Strategy Inc
MSTR
$85.9B
– –
0
NEE icon
135
NextEra Energy
NEE
$175B
– –
-58,900
NTCT icon
136
NETSCOUT
NTCT
$1.89B
– –
-9,935
NVEC icon
137
NVE Corp
NVEC
$350M
– –
-3,088
ON icon
138
ON Semiconductor
ON
$22.7B
– –
-2,687
RGCO icon
139
RGC Resources
RGCO
$223M
– –
-14,545
SANM icon
140
Sanmina
SANM
$7.07B
– –
-5,028
SPTN
141
DELISTED
SpartanNash
SPTN
– –
-12,452
TH icon
142
Target Hospitality
TH
$705M
– –
-16,762
TITN icon
143
Titan Machinery
TITN
$361M
– –
-8,470
UVSP icon
144
Univest Financial
UVSP
$837M
– –
-13,782
VBTX icon
145
Veritex Holdings
VBTX
$1.66B
– –
-12,646
VLTO icon
146
Veralto
VLTO
$25.7B
– –
-3,900
VLY icon
147
Valley National Bancorp
VLY
$5.68B
– –
-26,025
WNC icon
148
Wabash National
WNC
$373M
– –
-12,372
WSBC icon
149
WesBanco
WSBC
$2.99B
– –
-10,064
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,751
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