We are live on !
Find out more
WAM
Watershed Asset Management Portfolio holdings
AUM
$112M
Turnover
38.62%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.3M
(+16%)
Cap. Flow
+$2.01M
Cap. Flow % of AUM
Cap. Flow %
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
145
New
27
Increased
36
Reduced
32
Closed
29
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3M |
| 2 |
Sea Limited
SE
|
+$2.49M |
| 3 |
Analog Devices
ADI
|
+$2.37M |
| 4 |
Repligen
RGEN
|
+$2.31M |
| 5 |
Shopify
SHOP
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$2.62M |
| 2 |
Applied Materials
AMAT
|
+$2.19M |
| 3 |
Intel
INTC
|
+$2.01M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.99M |
| 5 |
NVIDIA
NVDA
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Financials | 14.35% |
| 3 | Miscellaneous | 13.39% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$756B
| $5.35M | 4.79% |
15,600
+1,550
| +11% | +$498K |
2025 Q4
2 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $5.28M | 4.73% |
63,091
-12,648
| -17% | -$1.03M |
2022 Q4
14 quarters
|
|
3
Thermo Fisher Scientific
TMO
$251B
| $4.59M | 4.1% |
9,150
+2,150
| +31% | +$1.03M |
2025 Q4
2 quarters
|
|
4
Amazon
AMZN
$2.83T
| $4.48M | 4.01% |
18,800
+4,200
| +29% | +$1.05M |
2026 Q1
1 quarter
|
|
5
Moody's
MCO
$83.3B
| $4.19M | 3.75% |
9,250
+2,250
| +32% | +$1.01M |
2026 Q1
1 quarter
|
|
6
iShares MSCI Mexico ETF
EWW
$1.48B
| $4.03M | 3.6% |
53,500
| – | – |
2025 Q4
2 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.8T
| $3.6M | 3.22% |
6,387
+1,300
| +26% | +$795K |
2023 Q2
12 quarters
|
|
|
8
TSMC
TSM
$2.18T
| $3.53M | 3.16% |
+7,400
| New | +$3M |
2026 Q2
0 quarters
|
|
9
Invesco Solar ETF
TAN
$820M
| $3.19M | 2.86% |
54,000
+18,000
| +50% | +$1.09M |
2026 Q1
1 quarter
|
|
|
10
Sea Limited
SE
$54.2B
| $2.71M | 2.43% |
+28,300
| New | +$2.49M |
2026 Q2
0 quarters
|
|
|
11
Applied Materials
AMAT
$328B
| $2.71M | 2.43% |
3,750
-4,750
| -56% | -$2.19M |
2025 Q4
2 quarters
|
|
|
12
Repligen
RGEN
$11.2B
| $2.57M | 2.29% |
+18,800
| New | +$2.31M |
2026 Q2
0 quarters
|
|
13
iShares MSCI India ETF
INDA
$5.83B
| $2.47M | 2.21% |
50,000
| – | – |
2023 Q2
12 quarters
|
|
14
DoorDash
DASH
$83.9B
| $2.42M | 2.16% |
+13,100
| New | +$2.17M |
2026 Q2
0 quarters
|
|
|
15
Analog Devices
ADI
$191B
| $2.38M | 2.13% |
+6,000
| New | +$2.37M |
2026 Q2
0 quarters
|
|
|
16
Shopify
SHOP
$220B
| $2.3M | 2.05% |
+20,100
| New | +$2.29M |
2026 Q2
0 quarters
|
|
17
KLA
KLAC
$217B
| $2.23M | 2% |
7,400
-8,200
| -53% | -$1.63M |
2026 Q1
1 quarter
|
|
18
Warby Parker
WRBY
$3.09B
| $2.14M | 1.91% |
70,500
| – | – |
2025 Q4
2 quarters
|
|
19
Teradyne
TER
$52.5B
| $2.1M | 1.88% |
4,350
-4,550
| -51% | -$1.72M |
2026 Q1
1 quarter
|
|
20
Crane NXT
CXT
$3.27B
| $625K | 0.56% |
+12,218
| New | +$521K |
2026 Q2
0 quarters
|
|
21
Qualys
QLYS
$6.58B
| $600K | 0.54% |
+4,366
| New | +$430K |
2026 Q2
0 quarters
|
|
22
Pagaya Technologies
PGY
$1.45B
| $599K | 0.54% |
32,800
-6,962
| -18% | -$98.8K |
2026 Q1
1 quarter
|
|
23
Insight Enterprises
NSIT
$4.81B
| $597K | 0.53% |
+4,899
| New | +$447K |
2026 Q2
0 quarters
|
|
24
RingCentral
RNG
$6.61B
| $596K | 0.53% |
+15,297
| New | +$618K |
2026 Q2
0 quarters
|
|
25
Consensus Cloud Solutions
CCSI
$658M
| $595K | 0.53% |
+15,592
| New | +$467K |
2026 Q2
0 quarters
|
|
Similar funds
SCM
TFS
BU
BAM
TBFA
VDC
B
RQS
Watershed Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Watershed Asset Management held 145 positions worth $112M, up 16% from $96.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Watershed Asset Management's Q2 2026 filing shows 27 new, 36 increased, 32 reduced and 29 closed positions. Its largest new stake was TSMC: 7,400 shares worth $3.53M. The largest sale was Mercado Libre, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Miscellaneous.
- Watershed Asset Management's largest Q2 2026 buy was TSMC: 7,400 shares worth $3.53M.
- Watershed Asset Management added most to Invesco Solar ETF in Q2 2026, an estimated $1.09M increase.
- Watershed Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $2.19M.
- Watershed Asset Management fully exited Mercado Libre in Q2 2026, selling an estimated $2.62M.
- Watershed Asset Management's ten largest holdings make up 37% of its $112M portfolio in Q2 2026.
- Watershed Asset Management opened 27 new positions and closed 29 in Q2 2026.
- Watershed Asset Management's portfolio value rose 16% quarter-over-quarter to $112M.
Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.