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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$10.6M
Cap. Flow
-$7.15M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.82%
Holding
157
New
39
Increased
31
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.31M
2
AMZN icon
Amazon
AMZN
+$3.21M
3
TER icon
Teradyne
TER
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.28M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.9M
2
MSFT icon
Microsoft
MSFT
+$4.5M
3
BROS icon
Dutch Bros
BROS
+$3.5M
4
SPGI icon
S&P Global
SPGI
+$3.24M
5
MNDY icon
monday.com
MNDY
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 14.3%
3 Healthcare 11.58%
4 Consumer Discretionary 11.28%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
26
Cirrus Logic
CRUS
$6.96B
$487K 0.5%
3,366
-436
-11% -$58.7K
ZM icon
27
Zoom
ZM
$26.7B
$484K 0.5%
6,019
+827
+16% +$69.3K
T icon
28
AT&T
T
$152B
$478K 0.49%
16,472
– –
INVA icon
29
Innoviva
INVA
$1.6B
$475K 0.49%
20,366
-2,757
-12% -$59.4K
HUM icon
30
Humana
HUM
$48B
$474K 0.49%
+2,735
New +$561K
SKYW icon
31
Skywest
SKYW
$3.86B
$472K 0.49%
5,142
+777
+18% +$76.6K
EBF icon
32
Ennis
EBF
$541M
$472K 0.49%
+22,020
New +$445K
AKAM icon
33
Akamai
AKAM
$17.5B
$471K 0.49%
4,101
-1,327
-24% -$133K
INGM
34
Ingram Micro Holding
INGM
$6.75B
$470K 0.49%
+20,184
New +$439K
TILE icon
35
Interface
TILE
$1.92B
$469K 0.49%
18,828
+2,949
+19% +$88.3K
VZ icon
36
Verizon
VZ
$182B
$466K 0.48%
9,292
-1,610
-15% -$74.6K
GTM
37
ZoomInfo Technologies
GTM
$905M
$465K 0.48%
+77,728
New +$572K
ADBE icon
38
Adobe
ADBE
$94.3B
$464K 0.48%
+1,907
New +$528K
PGY icon
39
Pagaya Technologies
PGY
$1.43B
$463K 0.48%
+39,762
New +$629K
PGC icon
40
Peapack-Gladstone Financial
PGC
$817M
$463K 0.48%
+13,154
New +$428K
NTAP icon
41
NetApp
NTAP
$32.1B
$463K 0.48%
4,518
+419
+10% +$42.5K
DVA icon
42
DaVita
DVA
$15.2B
$462K 0.48%
+3,003
New +$407K
NWSA icon
43
News Corp Class A
NWSA
$15.4B
$461K 0.48%
+18,478
New +$458K
BYD icon
44
Boyd Gaming
BYD
$6.52B
$459K 0.48%
5,586
+820
+17% +$68.8K
DIOD icon
45
Diodes
DIOD
$4B
$459K 0.48%
6,717
-1,834
-21% -$116K
BBT
46
Beacon Financial Corp
BBT
$2.58B
$457K 0.47%
15,229
– –
WEX icon
47
WEX
WEX
$5.7B
$454K 0.47%
+2,967
New +$464K
AMKR icon
48
Amkor Technology
AMKR
$15.6B
$453K 0.47%
10,066
-1,336
-12% -$64K
ASO icon
49
Academy Sports + Outdoors
ASO
$3B
$453K 0.47%
+8,024
New +$457K
IBEX icon
50
IBEX
IBEX
$474M
$453K 0.47%
+16,877
New +$546K
1
2
3 4 5

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Watershed Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Watershed Asset Management held 157 positions worth $96.5M, down 9.9% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Watershed Asset Management withdrew a net $7.15M in Q1 2026, closing 39 positions and reducing 32 holdings. Its most notable exit was Microsoft, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Watershed Asset Management opened a new position in Moody's worth $3.05M.

  • Watershed Asset Management's largest Q1 2026 buy was Moody's: 7,000 shares worth $3.05M.
  • Watershed Asset Management added most to Applied Materials in Q1 2026, an estimated $2.3M increase.
  • Watershed Asset Management's biggest Q1 2026 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $9.9M.
  • Watershed Asset Management fully exited Microsoft in Q1 2026, selling an estimated $4.5M.
  • Watershed Asset Management's ten largest holdings make up 36% of its $96.5M portfolio in Q1 2026.
  • Watershed Asset Management opened 39 new positions and closed 39 in Q1 2026.
  • Watershed Asset Management's portfolio value fell 9.9% quarter-over-quarter to $96.5M.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.