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
$76.7M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$927K
3
+$745K
4
EQC
Equity Commonwealth
EQC
+$731K
5
V icon
Visa
V
+$471K

Top Sells

1
+$2.77M
2
+$2.51M
3
+$635K
4
SNOW icon
Snowflake
SNOW
+$311K
5
MRNA icon
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 Change
in Stake 		Capital Flow
151
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152
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153
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-6,714
154
– –
-1,027
155
– –
-5,682
156
– –
-22,250
157
– –
-19,306
158
– –
-6,853
159
– –
-125,873
160
– –
-9,627
3 4 5 6
7