WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.37%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-2.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
156
New
39
Increased
23
Reduced
30
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.37M |
| 2 |
Danaher
DHR
|
$2.09M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
Repligen
RGEN
|
$990K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.67M |
| 3 |
Crocs
CROX
|
$1.39M |
| 4 |
Frontline
FRO
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$1.04M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.78% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Werner Enterprises
WERN
$1.7B
| – | – |
-6,452
| Closed | -$294K |
|
152
WEX
WEX
$5.74B
| – | – |
-1,637
| Closed | -$301K |
|
|
ATSG
153
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-11,429
| Closed | -$238K |
|
|
EGRX
154
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-9,496
| Closed | -$269K |
|
|
WIRE
155
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,452
| Closed | -$269K |
|
|
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-4,320
| Closed | -$255K |
|