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
$80.7M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$4.37M
2 +$2.09M
3 +$1.15M
4
EQT icon
EQT Corp
EQT
+$1.03M
5
RGEN icon
Repligen
RGEN
+$990K

Top Sells

1 +$5.17M
2 +$2.67M
3 +$1.39M
4
FRO icon
Frontline
FRO
+$1.18M
5
NVO icon
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 Change
in Stake
Capital Flow
1
$18.8M 23.25%
345,000
-95,000
2
$6.16M 7.64%
13,906
3
$4.37M 5.41%
+100,000
4
$3.16M 3.91%
8,035
5
$2.83M 3.5%
11,910
6
$2.83M 3.5%
8,300
-3,050
7
$2.73M 3.38%
67,000
8
$2.42M 3%
80,921
9
$2.09M 2.59%
+9,814
10
$2.03M 2.51%
100,000
11
$1.37M 1.7%
1,160
+220
12
$1.15M 1.43%
+2,850
13
$1.03M 1.27%
+25,000
14
$990K 1.23%
+7,000
15
$908K 1.13%
7,700
+2,500
16
$781K 0.97%
+30,000
17
$623K 0.77%
189,878
18
$344K 0.43%
+32,984
19
$328K 0.41%
3,767
-690
20
$318K 0.39%
10,817
-1,622
21
$316K 0.39%
+709
22
$316K 0.39%
6,254
23
$311K 0.39%
12,055
24
$311K 0.38%
5,153
+515
25
$307K 0.38%
11,120
-373