WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-6.21%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-5.1%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
160
New
42
Increased
28
Reduced
32
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 2 |
Yeti Holdings
YETI
|
$927K |
| 3 |
Mercado Libre
MELI
|
$745K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$731K |
| 5 |
Visa
V
|
$471K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.77M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.51M |
| 3 |
Atlassian
TEAM
|
$635K |
| 4 |
Snowflake
SNOW
|
$311K |
| 5 |
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% |
