WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
This Quarter Return
+7.16%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
Cap. Flow
-$1.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.01%
Holding
156
New
41
Increased
30
Reduced
34
Closed
39

Top Buys

1
EQC
Equity Commonwealth
EQC
$2.07M
2
NVO icon
Novo Nordisk
NVO
$1.04M
3
LLY icon
Eli Lilly
LLY
$1.03M
4
AMD icon
Advanced Micro Devices
AMD
$1.03M
5
V icon
Visa
V
$983K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.95M
2
TEAM icon
Atlassian
TEAM
$1.26M
3
AMZN icon
Amazon
AMZN
$1.09M
4
MA icon
Mastercard
MA
$1.03M
5
MSFT icon
Microsoft
MSFT
$634K

Sector Composition

1 Technology 14.76%
2 Financials 11.16%
3 Healthcare 7.55%
4 Consumer Discretionary 6.81%
5 Real Estate 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLFY icon
126
Blue Foundry Bancorp
BLFY
$200M
– –
-19,661
Closed -$253K
CCRN icon
127
Cross Country Healthcare
CCRN
$438M
– –
-7,289
Closed -$194K
CNXC icon
128
Concentrix
CNXC
$3.33B
– –
-2,179
Closed -$290K
CNXN icon
129
PC Connection
CNXN
$1.63B
– –
-4,877
Closed -$229K
CTSH icon
130
Cognizant
CTSH
$35.3B
– –
-4,669
Closed -$267K
DVAX icon
131
Dynavax Technologies
DVAX
$1.19B
– –
-21,801
Closed -$232K
ETD icon
132
Ethan Allen Interiors
ETD
$751M
– –
-9,504
Closed -$251K
ICHR icon
133
Ichor Holdings
ICHR
$578M
– –
-9,510
Closed -$255K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-41,200
Closed -$3.95M
IRWD icon
135
Ironwood Pharmaceuticals
IRWD
$214M
– –
-23,366
Closed -$290K
JAKK icon
136
Jakks Pacific
JAKK
$198M
– –
-12,039
Closed -$211K
LEN icon
137
Lennar Class A
LEN
$34.5B
– –
-2,884
Closed -$261K
LUV icon
138
Southwest Airlines
LUV
$17.3B
– –
-7,024
Closed -$236K
MCS icon
139
Marcus Corp
MCS
$483M
– –
-16,931
Closed -$244K
MSBI icon
140
Midland States Bancorp
MSBI
$397M
– –
-8,959
Closed -$238K
NSIT icon
141
Insight Enterprises
NSIT
$4.1B
– –
-2,851
Closed -$286K
OTTR icon
142
Otter Tail
OTTR
$3.52B
– –
-4,545
Closed -$267K
PLAB icon
143
Photronics
PLAB
$1.36B
– –
-14,375
Closed -$242K
POR icon
144
Portland General Electric
POR
$4.69B
– –
-6,157
Closed -$302K
PPC icon
145
Pilgrim's Pride
PPC
$10.6B
– –
-9,731
Closed -$231K
PSMT icon
146
Pricesmart
PSMT
$3.3B
– –
-3,999
Closed -$243K
QCOM icon
147
Qualcomm
QCOM
$173B
– –
-2,235
Closed -$246K
SMCI icon
148
Super Micro Computer
SMCI
$24.7B
– –
-3,215
Closed -$264K
SYNA icon
149
Synaptics
SYNA
$2.7B
– –
-2,778
Closed -$264K
TEAM icon
150
Atlassian
TEAM
$46.6B
– –
-9,800
Closed -$1.26M
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