WAM
Watershed Asset Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.37%
1 Year Return
+17.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-2.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
156
New
39
Increased
23
Reduced
30
Closed
40
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.37M |
| 2 |
Danaher
DHR
|
$2.09M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
EQT Corp
EQT
|
$1.03M |
| 5 |
Repligen
RGEN
|
$990K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.67M |
| 3 |
Crocs
CROX
|
$1.39M |
| 4 |
Frontline
FRO
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$1.04M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.78% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.8M | 23.25% |
345,000
-95,000
| -22% | -$5.17M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.16M | 7.64% |
13,906
| – | – |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $4.37M | 5.41% |
+100,000
| New | +$4.37M |
|
4
Mastercard
MA
$538B
| $3.16M | 3.91% |
8,035
| – | – |
|
5
Visa
V
$683B
| $2.83M | 3.5% |
11,910
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $2.83M | 3.5% |
8,300
-3,050
| -27% | -$1.04M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.73M | 3.38% |
67,000
| – | – |
|
8
Rayonier
RYN
$4.05B
| $2.42M | 3% |
77,000
| – | – |
|
|
9
Danaher
DHR
$147B
| $2.09M | 2.59% |
+8,700
| New | +$2.09M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $2.03M | 2.51% |
100,000
| – | – |
|
11
Mercado Libre
MELI
$125B
| $1.37M | 1.7% |
1,160
+220
| +23% | +$261K |
|
|
12
Deere & Co
DE
$129B
| $1.15M | 1.43% |
+2,850
| New | +$1.15M |
|
|
13
EQT Corp
EQT
$32.4B
| $1.03M | 1.27% |
+25,000
| New | +$1.03M |
|
|
14
Repligen
RGEN
$6.88B
| $990K | 1.23% |
+7,000
| New | +$990K |
|
15
SiTime
SITM
$6.28B
| $908K | 1.13% |
7,700
+2,500
| +48% | +$295K |
|
16
iShares MSCI Philippines ETF
EPHE
$103M
| $781K | 0.97% |
+30,000
| New | +$781K |
|
|
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $623K | 0.77% |
189,878
| – | – |
|
18
Arhaus
ARHS
$1.65B
| $344K | 0.43% |
+32,984
| New | +$344K |
|
19
M/I Homes
MHO
$3.89B
| $328K | 0.41% |
3,767
-690
| -15% | -$60.2K |
|
20
Vishay Intertechnology
VSH
$2.1B
| $318K | 0.39% |
10,817
-1,622
| -13% | -$47.7K |
|
21
United Rentals
URI
$61.5B
| $316K | 0.39% |
+709
| New | +$316K |
|
22
Avnet
AVT
$4.55B
| $316K | 0.39% |
6,254
| – | – |
|
23
Benchmark Electronics
BHE
$1.46B
| $311K | 0.39% |
12,055
| – | – |
|
24
Sanmina
SANM
$6.26B
| $311K | 0.38% |
5,153
+515
| +11% | +$31K |
|
25
Kimball Electronics
KE
$699M
| $307K | 0.38% |
11,120
-373
| -3% | -$10.3K |
|