WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+10.29%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+2.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
150
New
30
Increased
31
Reduced
31
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$531K |
| 4 |
Repligen
RGEN
|
$342K |
| 5 |
Match Group
MTCH
|
$328K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.37M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
| 3 |
Franco-Nevada
FNV
|
$1.44M |
| 4 |
Deere & Co
DE
|
$920K |
| 5 |
Microsoft
MSFT
|
$602K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 5.33% |
| 5 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Associated Banc-Corp
ASB
$4.47B
| – | – |
-15,589
| Closed | -$267K |
|
127
Avnet
AVT
$4.55B
| – | – |
-5,630
| Closed | -$271K |
|
128
Belden
BDC
$5.16B
| – | – |
-2,844
| Closed | -$275K |
|
129
Cal-Maine
CALM
$5.61B
| – | – |
-5,509
| Closed | -$267K |
|
130
Darling Ingredients
DAR
$5.37B
| – | – |
-5,102
| Closed | -$266K |
|
131
Flex
FLEX
$20.1B
| – | – |
-10,527
| Closed | -$284K |
|
|
132
Franco-Nevada
FNV
$36.3B
| – | – |
-10,800
| Closed | -$1.44M |
|
133
Fox Class A
FOXA
$26.6B
| – | – |
-8,887
| Closed | -$277K |
|
134
General Motors
GM
$55.8B
| – | – |
-6,673
| Closed | -$220K |
|
135
GMS Inc
GMS
$4.2B
| – | – |
-4,000
| Closed | -$256K |
|
136
Hewlett Packard
HPE
$29.6B
| – | – |
-16,313
| Closed | -$283K |
|
137
Harmony Biosciences
HRMY
$2.12B
| – | – |
-6,929
| Closed | -$227K |
|
138
International Money Express
IMXI
$430M
| – | – |
-16,066
| Closed | -$272K |
|
139
inTEST
INTT
$87.3M
| – | – |
-17,203
| Closed | -$261K |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| – | – |
-9,244
| Closed | -$257K |
|
141
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
0
| – | – |
|
|
142
NextEra Energy, Inc.
NEE
$148B
| – | – |
-58,900
| Closed | -$3.37M |
|
143
NETSCOUT
NTCT
$1.79B
| – | – |
-9,935
| Closed | -$278K |
|
144
NVE Corp
NVEC
$312M
| – | – |
-3,088
| Closed | -$254K |
|
145
ON Semiconductor
ON
$20.3B
| – | – |
-2,687
| Closed | -$250K |
|
146
RGC Resources
RGCO
$230M
| – | – |
-14,545
| Closed | -$252K |
|
147
Sanmina
SANM
$6.26B
| – | – |
-5,028
| Closed | -$273K |
|
148
SpartanNash
SPTN
$907M
| – | – |
-12,452
| Closed | -$274K |
|
149
Target Hospitality
TH
$905M
| – | – |
-16,762
| Closed | -$266K |
|
150
Titan Machinery
TITN
$462M
| – | – |
-8,470
| Closed | -$225K |
|