WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.27%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.68M
AUM Growth
+$9.68M
(-22%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.68% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $4.71M | 4.92% |
251,815
| – | – |
|
|
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $583K | 0.61% |
1,255,405
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
JCP
5
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
ZINC
6
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
0
| – | – |
|