WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.37%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-2.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
156
New
39
Increased
23
Reduced
30
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.37M |
| 2 |
Danaher
DHR
|
$2.09M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
Repligen
RGEN
|
$990K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.67M |
| 3 |
Crocs
CROX
|
$1.39M |
| 4 |
Frontline
FRO
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$1.04M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.78% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Covenant Logistics
CVLG
$604M
| – | – |
-7,124
| Closed | -$252K |
|
127
CVS Health
CVS
$92.8B
| – | – |
-3,395
| Closed | -$252K |
|
128
Diodes
DIOD
$2.53B
| – | – |
-2,795
| Closed | -$259K |
|
|
129
Frontline
FRO
$4.65B
| – | – |
-71,000
| Closed | -$1.18M |
|
130
Hope Bancorp
HOPE
$1.43B
| – | – |
-21,215
| Closed | -$208K |
|
131
Hertz
HTZ
$1.78B
| – | – |
-14,809
| Closed | -$241K |
|
132
iHeartMedia
IHRT
$320M
| – | – |
-8,920
| Closed | -$34.8K |
|
133
Ingles Markets
IMKTA
$1.29B
| – | – |
-3,064
| Closed | -$272K |
|
134
Eli Lilly
LLY
$657B
| – | – |
-3,000
| Closed | -$1.03M |
|
|
MODV
135
DELISTED
ModivCare
MODV
| – | – |
-3,045
| Closed | -$256K |
|
136
Meritage Homes
MTH
$5.53B
| – | – |
-2,350
| Closed | -$274K |
|
137
National Fuel Gas
NFG
$7.84B
| – | – |
-4,851
| Closed | -$280K |
|
|
138
Novo Nordisk
NVO
$251B
| – | – |
-6,562
| Closed | -$1.04M |
|
139
Nexstar Media Group
NXST
$6.2B
| – | – |
-1,351
| Closed | -$233K |
|
140
Owens Corning
OC
$12.6B
| – | – |
-2,794
| Closed | -$268K |
|
141
ODP
ODP
$610M
| – | – |
-5,727
| Closed | -$258K |
|
142
Onto Innovation
ONTO
$5.19B
| – | – |
-2,928
| Closed | -$257K |
|
143
Ryder
R
$7.65B
| – | – |
-2,788
| Closed | -$249K |
|
144
RBB Bancorp
RBB
$349M
| – | – |
-13,458
| Closed | -$209K |
|
145
Scansource
SCSC
$955M
| – | – |
-9,450
| Closed | -$288K |
|
146
TD Synnex
SNX
$12.2B
| – | – |
-2,926
| Closed | -$283K |
|
147
E.W. Scripps
SSP
$264M
| – | – |
-10,176
| Closed | -$95.8K |
|
148
Stagwell
STGW
$1.46B
| – | – |
-37,647
| Closed | -$279K |
|
149
TTM Technologies
TTMI
$4.6B
| – | – |
-21,770
| Closed | -$294K |
|
150
Unisys
UIS
$279M
| – | – |
-55,000
| Closed | -$213K |
|