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WAM

Watershed Asset Management Portfolio holdings

AUM $112M
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

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 Consumer Discretionary 13.4%
4 Miscellaneous 13.39%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$707B
$5.35M 4.79%
15,600
+1,550
+11% +$498K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$5.28M 4.73%
63,091
-12,648
-17% -$1.03M
TMO icon
3
Thermo Fisher Scientific
TMO
$229B
$4.59M 4.1%
9,150
+2,150
+31% +$1.03M
AMZN icon
4
Amazon
AMZN
$2.79T
$4.48M 4.01%
18,800
+4,200
+29% +$1.05M
MCO icon
5
Moody's
MCO
$87.3B
$4.19M 3.75%
9,250
+2,250
+32% +$1.01M
EWW icon
6
iShares MSCI Mexico ETF
EWW
$1.82B
$4.03M 3.6%
53,500
– –
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$3.6M 3.22%
6,387
+1,300
+26% +$795K
TSM icon
8
TSMC
TSM
$2.16T
$3.53M 3.16%
+7,400
New +$3M
TAN icon
9
Invesco Solar ETF
TAN
$1.15B
$3.19M 2.86%
54,000
+18,000
+50% +$1.09M
SE icon
10
Sea Limited
SE
$69.3B
$2.71M 2.43%
+28,300
New +$2.49M
AMAT icon
11
Applied Materials
AMAT
$346B
$2.71M 2.43%
3,750
-4,750
-56% -$2.19M
RGEN icon
12
Repligen
RGEN
$9.57B
$2.57M 2.29%
+18,800
New +$2.31M
INDA icon
13
iShares MSCI India ETF
INDA
$6.75B
$2.47M 2.21%
50,000
– –
DASH icon
14
DoorDash
DASH
$96.2B
$2.42M 2.16%
+13,100
New +$2.17M
ADI icon
15
Analog Devices
ADI
$173B
$2.38M 2.13%
+6,000
New +$2.37M
SHOP icon
16
Shopify
SHOP
$188B
$2.3M 2.05%
+20,100
New +$2.29M
KLAC icon
17
KLA
KLAC
$226B
$2.23M 2%
7,400
-8,200
-53% -$1.63M
WRBY icon
18
Warby Parker
WRBY
$2.88B
$2.14M 1.91%
70,500
– –
TER icon
19
Teradyne
TER
$52.9B
$2.1M 1.88%
4,350
-4,550
-51% -$1.72M
CXT icon
20
Crane NXT
CXT
$2.88B
$625K 0.56%
+12,218
New +$521K
QLYS icon
21
Qualys
QLYS
$6.03B
$600K 0.54%
+4,366
New +$430K
PGY icon
22
Pagaya Technologies
PGY
$1.91B
$599K 0.54%
32,800
-6,962
-18% -$98.8K
NSIT icon
23
Insight Enterprises
NSIT
$4.67B
$597K 0.53%
+4,899
New +$447K
RNG icon
24
RingCentral
RNG
$6.38B
$596K 0.53%
+15,297
New +$618K
CCSI icon
25
Consensus Cloud Solutions
CCSI
$644M
$595K 0.53%
+15,592
New +$467K
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 Consumer Discretionary.

  • 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.