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
$147M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.95M
3
+$6.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.77M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.68M

Top Sells

1
+$12.6M
2
+$5.59M
3
+$3.3M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$2.57M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.13M

Sector Composition

1 Industrials 19.5%
2 Financials 9.37%
3 Materials 8.38%
4 Communication Services 6.38%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.3%
+236,627
2
$14.6M 9.94%
755,414
3
$9.03M 6.15%
109,831
-9,821
4
$8.43M 5.74%
157,100
5
$8.39M 5.72%
353,064
-11,773
6
$8.22M 5.6%
+97,000
7
$7.15M 4.87%
566,407
+25,000
8
$6.87M 4.68%
+94,540
9
$6.77M 4.61%
666,022
+130,000
10
$6.73M 4.59%
354,801
+55,770
11
$6.43M 4.38%
128,600
+19,600
12
$6.27M 4.27%
144,268
+37,100
13
$5.37M 3.66%
227,717
+10,181
14
$5.22M 3.56%
103,124
-13,088
15
$4.02M 2.74%
441,193
+45,880
16
$3.9M 2.66%
62,221
-55,425
17
$3.5M 2.39%
151,573
-80,306
18
$2.7M 1.84%
+78,810
19
$2.65M 1.8%
+80,346
20
$2.6M 1.77%
75,601
+25,000
21
$2.42M 1.65%
+155
22
$2.15M 1.47%
122,859
23
$973K 0.66%
52,000
24
$586K 0.4%
50,000
25
$300K 0.2%
12,029
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