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
$70.9M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$724K
3
+$655K
4
ALLY icon
Ally Financial
ALLY
+$536K
5
ISCA
International Speedway Corp
ISCA
+$476K

Top Sells

1
+$6.58M
2
+$6.57M
3
+$4.29M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.55M
5
AROC icon
Archrock
AROC
+$1.93M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 7.21%
3 Energy 5.74%
4 Real Estate 3.55%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 3.42%
399,015
+26,316
2
$8.12M 3.42%
667,332
+11,147
3
$6.05M 2.55%
156,774
-36,612
4
$5.12M 2.15%
161,301
+15,000
5
$4.39M 1.85%
69,344
-13,200
6
$4.15M 1.75%
104,410
-38,894
7
$2.76M 1.16%
+78,000
8
$2.52M 1.06%
123,113
+32,018
9
$1.31M 0.55%
72,820
-106,980
10
$884K 0.37%
156,926
+2,563
11
$724K 0.3%
+50,000
12
$124K 0.05%
4,811
-254,790
13
$43K 0.02%
13,679
-216,246
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-365,645
19
– –
-65,657
20
– –
-301,197