WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-2.7%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-42%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
24
New
2
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$2.76M |
| 2 |
Ares Capital
ARCC
|
$724K |
| 3 |
Outfront Media
OUT
|
$655K |
| 4 |
Ally Financial
ALLY
|
$536K |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$476K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$6.59M |
| 2 |
Customers Bancorp
CUBI
|
$6.57M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$4.29M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.55M |
| 5 |
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% |
