WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.07%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414K
AUM Growth
+$414K
(-95%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1,038.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Ally Financial
ALLY
|
$4.3M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $414K | 1.01% |
1,255,405
| – | – |
|
|
2
Ally Financial
ALLY
$12.6B
| – | – |
-251,815
| Closed | -$4.3M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|