WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-6.21%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-5.1%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
160
New
42
Increased
28
Reduced
32
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.96M |
| 2 |
Yeti Holdings
YETI
|
$927K |
| 3 |
Mercado Libre
MELI
|
$745K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$731K |
| 5 |
Visa
V
|
$471K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.77M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.51M |
| 3 |
Atlassian
TEAM
|
$635K |
| 4 |
Snowflake
SNOW
|
$311K |
| 5 |
Moderna
MRNA
|
$281K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 4.8% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.3M | 12.13% | 166,000 | – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.56M | 8.55% | 188,000 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $4.96M | 6.48% | +30,100 | New | +$4.96M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.96M | 5.16% | 41,200 | – | – |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.85M | 5.03% | 100,000 | – | – |
|
6
Mastercard
MA
$538B
| $3.09M | 4.03% | 10,875 -700 | -6% | -$199K |
|
|
7
Visa
V
$683B
| $2.69M | 3.51% | 15,150 +2,650 | +21% | +$471K |
|
8
Microsoft
MSFT
$3.77T
| $2.69M | 3.51% | 11,550 -450 | -4% | -$105K |
|
9
Amazon
AMZN
$2.44T
| $2.6M | 3.39% | 23,000 -1,000 | -4% | -$113K |
|
10
Rayonier
RYN
$4.05B
| $2.31M | 3.01% | 77,000 | – | – |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.13M | 2.77% | 48,000 | – | – |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.03M | 2.65% | 44,000 | – | – |
|
13
Booking.com
BKNG
$181B
| $1.91M | 2.49% | 1,160 | – | – |
|
|
14
Mercado Libre
MELI
$125B
| $1.64M | 2.13% | 1,975 +900 | +84% | +$745K |
|
|
15
Atlassian
TEAM
$46.6B
| $1.33M | 1.73% | 6,300 -3,015 | -32% | -$635K |
|
|
16
Yeti Holdings
YETI
$2.86B
| $927K | 1.21% | +32,500 | New | +$927K |
|
|
17
Snowflake
SNOW
$79.6B
| $879K | 1.15% | 5,170 -1,830 | -26% | -$311K |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $731K | 0.95% | +30,000 | New | +$731K |
|
|
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $644K | 0.84% | 189,878 | – | – |
|
20
Meritage Homes
MTH
$5.53B
| $252K | 0.33% | 3,590 +190 | +6% | +$13.3K |
|
21
Atkore
ATKR
$1.96B
| $251K | 0.33% | +3,221 | New | +$251K |
|
22
PC Connection
CNXN
$1.63B
| $248K | 0.32% | +5,502 | New | +$248K |
|
23
Otter Tail
OTTR
$3.52B
| $247K | 0.32% | 4,022 -86 | -2% | -$5.28K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.32% | 3,465 +287 | +9% | +$20.4K |
|
25
Seaboard Corp
SEB
$3.81B
| $245K | 0.32% | 72 +13 | +22% | +$44.2K |
|