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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
Cap. Flow
+$2.01M
Cap. Flow %
1.79%
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
TSM icon
TSMC
TSM
+$3M
2
SE icon
Sea Limited
SE
+$2.49M
3
ADI icon
Analog Devices
ADI
+$2.37M
4
RGEN icon
Repligen
RGEN
+$2.31M
5
SHOP icon
Shopify
SHOP
+$2.29M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.62M
2
AMAT icon
Applied Materials
AMAT
+$2.19M
3
INTC icon
Intel
INTC
+$2.01M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.99M
5
NVDA icon
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
V icon
1
Visa
V
$763B
$5.35M 4.79%
15,600
+1,550
+11% +$498K
2025 Q4
2 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$5.28M 4.73%
63,091
-12,648
-17% -$1.03M
2022 Q4
14 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$254B
$4.59M 4.1%
9,150
+2,150
+31% +$1.03M
2025 Q4
2 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$4.48M 4.01%
18,800
+4,200
+29% +$1.05M
2026 Q1
1 quarter
MCO icon
5
Moody's
MCO
$82.3B
$4.19M 3.75%
9,250
+2,250
+32% +$1.01M
2026 Q1
1 quarter
EWW icon
6
iShares MSCI Mexico ETF
EWW
$1.49B
$4.03M 3.6%
53,500
– –
2025 Q4
2 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.77T
$3.6M 3.22%
6,387
+1,300
+26% +$795K
2023 Q2
12 quarters
TSM icon
8
TSMC
TSM
$2.2T
$3.53M 3.16%
+7,400
New +$3M
2026 Q2
0 quarters
TAN icon
9
Invesco Solar ETF
TAN
$829M
$3.19M 2.86%
54,000
+18,000
+50% +$1.09M
2026 Q1
1 quarter
SE icon
10
Sea Limited
SE
$49.3B
$2.71M 2.43%
+28,300
New +$2.49M
2026 Q2
0 quarters
AMAT icon
11
Applied Materials
AMAT
$321B
$2.71M 2.43%
3,750
-4,750
-56% -$2.19M
2025 Q4
2 quarters
RGEN icon
12
Repligen
RGEN
$11.4B
$2.57M 2.29%
+18,800
New +$2.31M
2026 Q2
0 quarters
INDA icon
13
iShares MSCI India ETF
INDA
$5.88B
$2.47M 2.21%
50,000
– –
2023 Q2
12 quarters
DASH icon
14
DoorDash
DASH
$83.1B
$2.42M 2.16%
+13,100
New +$2.17M
2026 Q2
0 quarters
ADI icon
15
Analog Devices
ADI
$192B
$2.38M 2.13%
+6,000
New +$2.37M
2026 Q2
0 quarters
SHOP icon
16
Shopify
SHOP
$223B
$2.3M 2.05%
+20,100
New +$2.29M
2026 Q2
0 quarters
KLAC icon
17
KLA
KLAC
$211B
$2.23M 2%
7,400
-8,200
-53% -$1.63M
2026 Q1
1 quarter
WRBY icon
18
Warby Parker
WRBY
$3.17B
$2.14M 1.91%
70,500
– –
2025 Q4
2 quarters
TER icon
19
Teradyne
TER
$52.6B
$2.1M 1.88%
4,350
-4,550
-51% -$1.72M
2026 Q1
1 quarter
CXT icon
20
Crane NXT
CXT
$3.22B
$625K 0.56%
+12,218
New +$521K
2026 Q2
0 quarters
QLYS icon
21
Qualys
QLYS
$6.59B
$600K 0.54%
+4,366
New +$430K
2026 Q2
0 quarters
PGY icon
22
Pagaya Technologies
PGY
$1.53B
$599K 0.54%
32,800
-6,962
-18% -$98.8K
2026 Q1
1 quarter
NSIT icon
23
Insight Enterprises
NSIT
$4.82B
$597K 0.53%
+4,899
New +$447K
2026 Q2
0 quarters
RNG icon
24
RingCentral
RNG
$6.82B
$596K 0.53%
+15,297
New +$618K
2026 Q2
0 quarters
CCSI icon
25
Consensus Cloud Solutions
CCSI
$656M
$595K 0.53%
+15,592
New +$467K
2026 Q2
0 quarters
1
2 3 4 5

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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.