WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-0.53%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
91.94%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
23
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$8.49M |
| 2 |
I.PRA
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
|
$8.25M |
| 3 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$7.71M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.68M |
| 5 |
Graphic Packaging
GPK
|
$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Materials | 12.04% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.51% |
