WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-0.11%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+28%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
26
New
3
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Ally Financial
ALLY
|
$7.65M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$4.63M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$3.05M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$2.35M |
| 5 |
VER
VEREIT, Inc.
VER
|
$293K |
Top Sells
| 1 |
Outfront Media
OUT
|
$6.12M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.07M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.88M |
| 4 |
Customers Bancorp
CUBI
|
$2.17M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$885K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Industrials | 7.43% |
| 4 | Real Estate | 2.66% |
| 5 | Energy | 1.16% |
