WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+11.17%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$2.26M
(+2.9%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.43M |
| 5 |
Crocs
CROX
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.85M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Townsquare Media
TSQ
$119M
| – | – |
-13,276
| Closed | -$96K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-44,000
| Closed | -$2.03M |
|
153
Vontier
VNT
$6.24B
| – | – |
-12,229
| Closed | -$204K |
|
154
Yeti Holdings
YETI
$2.84B
| – | – |
-32,500
| Closed | -$927K |
|
155
Zynex
ZYXI
$45.1M
| – | – |
-23,864
| Closed | -$216K |
|
|
PENG
156
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-14,112
| Closed | -$224K |
|
|
EQC
157
DELISTED
Equity Commonwealth
EQC
| – | – |
-30,000
| Closed | -$731K |
|
|
EGLE
158
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-5,002
| Closed | -$216K |
|
|
EBIX
159
DELISTED
Ebix Inc
EBIX
| – | – |
-12,044
| Closed | -$228K |
|