WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+7.16%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+4.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
156
New
41
Increased
30
Reduced
34
Closed
39
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.07M |
| 2 |
Novo Nordisk
NVO
|
$1.04M |
| 3 |
Eli Lilly
LLY
|
$1.03M |
| 4 |
Advanced Micro Devices
AMD
|
$1.03M |
| 5 |
Visa
V
|
$983K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.95M |
| 2 |
Atlassian
TEAM
|
$1.26M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Mastercard
MA
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-8,076
| Closed | -$268K |
|
152
Winnebago Industries
WGO
$1.01B
| – | – |
-4,337
| Closed | -$229K |
|
|
ONIT
153
Onity Group Inc.
ONIT
$333M
| – | – |
-7,754
| Closed | -$237K |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-27,266
| Closed | -$234K |
|
|
CHS
155
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-49,193
| Closed | -$242K |
|
|
VRTV
156
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-2,009
| Closed | -$245K |
|