WAM

Watershed Asset Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.73M
3
+$3.89M
4
TROX icon
Tronox
TROX
+$3.08M
5
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$2.61M

Top Sells

1
+$4.21M
2
+$3.79M
3
+$3.03M
4
LVLT
Level 3 Communications Inc
LVLT
+$2.34M
5
NWL icon
Newell Brands
NWL
+$1.71M

Sector Composition

1 Industrials 23.05%
2 Real Estate 13.29%
3 Materials 10.83%
4 Financials 8.73%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.66%
755,414
2
$12.6M 9.35%
897,567
+347,100
3
$9.76M 7.24%
541,407
4
$9.19M 6.82%
157,100
+7,100
5
$8.93M 6.62%
119,652
6
$8.42M 6.25%
364,837
+135,104
7
$6.8M 5.05%
116,212
-22,000
8
$6.18M 4.58%
117,646
-23,000
9
$5.59M 4.15%
138,100
-26,300
10
$5.56M 4.13%
109,000
-21,000
11
$5.56M 4.13%
299,031
12
$5.3M 3.93%
107,168
-20,000
13
$5.15M 3.82%
536,022
-142,800
14
$4.99M 3.7%
+231,879
15
$4.71M 3.5%
217,536
+175,404
16
$4.01M 2.97%
395,313
17
$2.85M 2.11%
122,859
+12,029
18
$2.57M 1.91%
+123,000
19
$2.13M 1.58%
108,393
-225,039
20
$2.07M 1.53%
50,601
+12,232
21
$1.17M 0.87%
+52,000
22
$637K 0.47%
+50,000
23
$375K 0.28%
+12,029
24
– –
-187,500
25
– –
0
1
2