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
$83.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.53M
3
+$1.44M
4
SE icon
Sea Limited
SE
+$954K
5
DE icon
Deere & Co
DE
+$792K

Top Sells

1
+$2.83M
2
+$1.37M
3
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

1 Technology 13.31%
2 Healthcare 8.84%
3 Financials 8.2%
4 Industrials 6.04%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
126
Clearfield
CLFD
$483M
– –
-5,828
CLMB icon
127
Climb Global Solutions
CLMB
$605M
– –
-6,145
CMBM icon
128
Cambium Networks
CMBM
$19.2M
– –
-18,154
EBF icon
129
Ennis
EBF
$437M
– –
-13,059
HAFC icon
130
Hanmi Financial
HAFC
$722M
– –
-13,889
IRWD icon
131
Ironwood Pharmaceuticals
IRWD
$247M
– –
-23,108
JBL icon
132
Jabil
JBL
$21.9B
– –
-2,811
KLAC icon
133
KLA
KLAC
$152B
– –
-606
KR icon
134
Kroger
KR
$45.9B
– –
-5,274
LZB icon
135
La-Z-Boy
LZB
$1.33B
– –
-9,254
MELI icon
136
Mercado Libre
MELI
$106B
– –
-1,160
MSTR icon
137
Strategy Inc
MSTR
$85.6B
– –
0
NWN icon
138
Northwest Natural Holdings
NWN
$1.91B
– –
-5,940
OCFC icon
139
OceanFirst Financial
OCFC
$1.08B
– –
-14,975
OGE icon
140
OGE Energy
OGE
$9.42B
– –
-6,984
PBH icon
141
Prestige Consumer Healthcare
PBH
$3.05B
– –
-3,978
PCAR icon
142
PACCAR
PCAR
$51.2B
– –
-3,586
PLXS icon
143
Plexus
PLXS
$4.08B
– –
-2,904
RELL icon
144
Richardson Electronics
RELL
$162M
– –
-12,203
SEB icon
145
Seaboard Corp
SEB
$3.3B
– –
-68
SFM icon
146
Sprouts Farmers Market
SFM
$10.8B
– –
-7,229
SGRY icon
147
Surgery Partners
SGRY
$2.68B
– –
-6,125
SSTK icon
148
Shutterstock
SSTK
$847M
– –
-4,966
TWI icon
149
Titan International
TWI
$475M
– –
-23,750
UTL icon
150
Unitil
UTL
$889M
– –
-4,538
3 4 5
6
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