WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-0.51%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
24
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
LPL Financial
LPLA
|
$6.66M |
| 2 |
Archrock
AROC
|
$5.87M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$5.37M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$2.05M |
| 5 |
Ally Financial
ALLY
|
$179K |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$2.5M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$1.5M |
| 3 |
EAC
Erickson Incorporated
EAC
|
$1.47M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$1.17M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.03M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Energy | 4.8% |
| 4 | Industrials | 3.72% |
| 5 | Real Estate | 1.85% |
