WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-13.75%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-18%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
147
New
23
Increased
49
Reduced
24
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.54M |
| 3 |
Amazon
AMZN
|
$2.42M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.32M |
| 5 |
Booking.com
BKNG
|
$2.03M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
| 2 |
Walt Disney
DIS
|
$3.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 12.84% |
+166,000
| New | +$10.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.54M | 9.33% |
+188,000
| New | +$7.54M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.34M | 5.37% |
100,000
| – | – |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.22M | 5.22% |
41,200
| – | – |
|
5
Mastercard
MA
$538B
| $3.65M | 4.52% |
11,575
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.08M | 3.82% |
12,000
| – | – |
|
7
Rayonier
RYN
$4.05B
| $2.88M | 3.56% |
77,000
+12,000
| +18% | +$449K |
|
8
Invesco DB Agriculture Fund
DBA
$822M
| $2.77M | 3.43% |
135,890
| – | – |
|
|
9
Amazon
AMZN
$2.44T
| $2.55M | 3.16% |
24,000
+22,800
| +1,900% | +$2.42M |
|
|
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.51M | 3.11% |
125,873
| – | – |
|
11
Visa
V
$683B
| $2.46M | 3.05% |
12,500
| – | – |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.32M | 2.88% |
+44,000
| New | +$2.32M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.29M | 2.84% |
48,000
| – | – |
|
|
14
Booking.com
BKNG
$181B
| $2.03M | 2.51% |
+1,160
| New | +$2.03M |
|
15
Atlassian
TEAM
$46.6B
| $1.75M | 2.16% |
9,315
+2,200
| +31% | +$412K |
|
16
Snowflake
SNOW
$79.6B
| $973K | 1.2% |
+7,000
| New | +$973K |
|
|
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $697K | 0.86% |
189,878
| – | – |
|
18
Mercado Libre
MELI
$125B
| $685K | 0.85% |
1,075
-500
| -32% | -$319K |
|
19
Moderna
MRNA
$9.37B
| $281K | 0.35% |
1,969
+337
| +21% | +$48.1K |
|
20
AdaptHealth
AHCO
$1.28B
| $276K | 0.34% |
15,314
-1,630
| -10% | -$29.4K |
|
21
Otter Tail
OTTR
$3.52B
| $276K | 0.34% |
4,108
| – | – |
|
22
AbbVie
ABBV
$372B
| $275K | 0.34% |
1,794
+103
| +6% | +$15.8K |
|
23
Cigna
CI
$80.3B
| $275K | 0.34% |
1,043
-180
| -15% | -$47.5K |
|
24
Nexstar Media Group
NXST
$6.2B
| $271K | 0.34% |
1,664
+151
| +10% | +$24.6K |
|
|
SCPL
25
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $270K | 0.33% |
+19,306
| New | +$270K |
|