WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$10.6M
(-9.9%)
Holding
157
Top Buys
| 1 | +$3.31M | |
| 2 | +$3.21M | |
| 3 | +$2.48M | |
| 4 |
Applied Materials
AMAT
|
+$2.3M |
| 5 |
KLA
KLAC
|
+$2.28M |
Top Sells
| 1 | +$9.9M | |
| 2 | +$4.5M | |
| 3 | +$3.5M | |
| 4 |
S&P Global
SPGI
|
+$3.24M |
| 5 |
monday.com
MNDY
|
+$3.06M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$11.9B
| – | – |
-1,759
|
|
||
152
ACM Research
ACMR
$6.14B
| – | – |
-10,845
|
|
||
153
Tapestry
TPR
$28.2B
| – | – |
-3,000
|
|
||
154
VeriSign
VRSN
$27B
| – | – |
-1,819
|
|
||
155
Ziff Davis
ZD
$1.64B
| – | – |
-12,883
|
|
||
|
PENG
156
Penguin Solutions Inc
PENG
$3.62B
| – | – |
-22,415
|
|
||
157
ADT
ADT
$5.07B
| – | – |
-49,250
|
|