WR
Watson Rebecca Portfolio holdings
AUM
$170M
This Quarter Return
-11.5%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-12%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
90
New
6
Increased
31
Reduced
27
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 4.29% |
| 2 | Technology | 4.23% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 0.83% |
