WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-6.21%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-5.1%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
160
New
42
Increased
28
Reduced
32
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 2 |
Yeti Holdings
YETI
|
$927K |
| 3 |
Mercado Libre
MELI
|
$745K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$731K |
| 5 |
Visa
V
|
$471K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.77M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.51M |
| 3 |
Atlassian
TEAM
|
$635K |
| 4 |
Snowflake
SNOW
|
$311K |
| 5 |
Moderna
MRNA
|
$281K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 4.8% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,864
| Closed | -$265K |
|
152
Tenet Healthcare
THC
$16.3B
| – | – |
-2,894
| Closed | -$152K |
|
153
UGI
UGI
$7.44B
| – | – |
-6,714
| Closed | -$259K |
|
154
United Therapeutics
UTHR
$13.8B
| – | – |
-1,027
| Closed | -$242K |
|
155
Western Digital
WDC
$27.9B
| – | – |
-4,295
| Closed | -$193K |
|
|
VGR
156
DELISTED
Vector Group Ltd.
VGR
| – | – |
-22,250
| Closed | -$234K |
|
|
SCPL
157
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-19,306
| Closed | -$270K |
|
|
CYBE
158
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-6,853
| Closed | -$239K |
|
|
PSTH
159
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-125,873
| Closed | -$2.51M |
|
|
CNR
160
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-9,627
| Closed | -$236K |
|