WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.07M
2 +$5.06M
3 +$1.65M
4
OUT icon
Outfront Media
OUT
+$1.11M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$730K

Top Sells

1 +$8.03M
2 +$6.94M
3 +$5.98M
4
VER
VEREIT, Inc.
VER
+$4.54M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.24M

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 11.13%
3 Financials 10.86%
4 Real Estate 9.98%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.59M 3.53%
441,483
+84,663
2
$8.48M 3.48%
187,443
-100,300
3
$8.12M 3.33%
85,126
+7,139
4
$7.9M 3.24%
299,009
+41,985
5
$6.71M 2.76%
82,544
+8,975
6
$6.39M 2.62%
456,761
+16,388
7
$5.07M 2.08%
+91,533
8
$5.06M 2.08%
+346,230
9
$4.88M 2%
65,649
-1,489
10
$4.74M 1.94%
567,825
-62,560
11
$1.82M 0.75%
1,092,846
+191,925
12
$687K 0.28%
+19,666
13
$448K 0.18%
+17,878
14
$429K 0.18%
40,539
-400,654
15
$304K 0.12%
+17,878
16
-110,771
17
0
18
0
19
0
20
-50,000
21
-114,621
22
0
23
0
24
0
25
-79,199