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
$80.8M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.54M
3
+$2.32M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
SNOW icon
Snowflake
SNOW
+$973K

Top Sells

1
+$17.5M
2
+$3.26M
3
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
INTC icon
Intel
INTC
+$2.05M

Sector Composition

1 Financials 15.43%
2 Technology 15%
3 Consumer Discretionary 9.24%
4 Healthcare 4.94%
5 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 12.84%
+166,000
2
$7.54M 9.33%
+188,000
3
$4.34M 5.37%
100,000
4
$4.21M 5.22%
41,200
5
$3.65M 4.52%
11,575
6
$3.08M 3.82%
12,000
7
$2.88M 3.56%
80,921
+12,611
8
$2.77M 3.43%
135,890
9
$2.55M 3.16%
24,000
10
$2.51M 3.11%
125,873
11
$2.46M 3.05%
12,500
12
$2.32M 2.88%
+44,000
13
$2.29M 2.84%
48,000
14
$2.03M 2.51%
+1,160
15
$1.75M 2.16%
9,315
+2,200
16
$973K 1.2%
+7,000
17
$697K 0.86%
189,878
18
$685K 0.85%
1,075
-500
19
$281K 0.35%
1,969
+337
20
$276K 0.34%
15,314
-1,630
21
$276K 0.34%
4,108
22
$275K 0.34%
1,794
+103
23
$275K 0.34%
1,043
-180
24
$271K 0.34%
1,664
+151
25
$270K 0.33%
+19,306
1
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