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
$76.7M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$927K
3
+$745K
4
EQC
Equity Commonwealth
EQC
+$731K
5
V icon
Visa
V
+$471K

Top Sells

1
+$2.77M
2
+$2.51M
3
+$635K
4
SNOW icon
Snowflake
SNOW
+$311K
5
MRNA icon
Moderna
MRNA
+$281K

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 12.23%
3 Financials 11.92%
4 Healthcare 4.8%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,683
127
– –
-1,753
128
– –
-135,890
129
– –
-52,087
130
– –
-11,120
131
– –
-1,310
132
– –
-6,874
133
– –
-5,848
134
– –
-4,026
135
– –
-2,994
136
– –
-9,154
137
– –
-11,100
138
– –
-10,535
139
– –
-3,823
140
– –
-1,969
141
– –
-4,041
142
– –
-14,495
143
– –
-3,015
144
– –
-4,580
145
– –
-10,453
146
– –
-413
147
– –
-12,348
148
– –
-4,002
149
– –
-3,987
150
– –
-11,485
3 4 5
6
7