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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
CDW icon
26
CDW
CDW
$19.2B
$585K 0.52%
4,160
+583
+16% +$73.2K
EEFT icon
27
Euronet Worldwide
EEFT
$2.74B
$582K 0.52%
7,950
+1,229
+18% +$85.7K
GDDY icon
28
GoDaddy
GDDY
$13.1B
$581K 0.52%
+6,848
New +$578K
FIVN icon
29
FIVE9
FIVN
$2.55B
$579K 0.52%
+27,171
New +$536K
AMKR icon
30
Amkor Technology
AMKR
$11.7B
$579K 0.52%
6,716
-3,350
-33% -$239K
DVA icon
31
DaVita
DVA
$11.6B
$576K 0.52%
2,590
-413
-14% -$75K
BLKB icon
32
Blackbaud
BLKB
$2.2B
$574K 0.51%
+19,392
New +$638K
WEX icon
33
WEX
WEX
$6.65B
$570K 0.51%
4,043
+1,076
+36% +$159K
CARG icon
34
CarGurus
CARG
$3.05B
$569K 0.51%
16,686
+3,495
+26% +$113K
ADBE icon
35
Adobe
ADBE
$114B
$566K 0.51%
2,759
+852
+45% +$202K
JBL icon
36
Jabil
JBL
$32.1B
$564K 0.5%
1,464
-222
-13% -$76.7K
VMD icon
37
Viemed Healthcare
VMD
$343M
$564K 0.5%
49,487
+1,770
+4% +$17.5K
PLAB icon
38
Photronics
PLAB
$1.66B
$563K 0.5%
+17,320
New +$733K
CNXN icon
39
PC Connection
CNXN
$2.11B
$561K 0.5%
+7,680
New +$512K
DBD icon
40
Diebold Nixdorf
DBD
$2.31B
$559K 0.5%
6,572
+836
+15% +$67.2K
PLUS icon
41
ePlus
PLUS
$2.37B
$558K 0.5%
6,699
+915
+16% +$76.1K
KRNY icon
42
Kearny Financial
KRNY
$653M
$557K 0.5%
58,916
– –
CASS icon
43
Cass Information Systems
CASS
$718M
$555K 0.5%
+10,807
New +$512K
CPAY icon
44
Corpay
CPAY
$27.6B
$553K 0.49%
1,660
+129
+8% +$42.8K
IBEX icon
45
IBEX
IBEX
$528M
$547K 0.49%
18,017
+1,140
+7% +$34K
BDC icon
46
Belden
BDC
$4.65B
$547K 0.49%
4,559
+861
+23% +$100K
CRM icon
47
Salesforce
CRM
$218B
$546K 0.49%
+3,488
New +$613K
SKYW icon
48
Skywest
SKYW
$3.74B
$546K 0.49%
5,492
+350
+7% +$31.2K
OSIS icon
49
OSI Systems
OSIS
$3.29B
$543K 0.49%
+2,485
New +$609K
COLL icon
50
Collegium Pharmaceutical
COLL
$772M
$542K 0.48%
14,970
+1,392
+10% +$47.6K
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.