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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.24M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.11M |
| 5 |
Mastercard
MA
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$6.16B
| $302K | 0.27% |
+3,355
| New | +$286K |
|
|
CYBE
27
DELISTED
Cyberoptics Corp
CYBE
| $301K | 0.27% |
+6,465
| New | +$270K |
|
28
Andersons Inc
ANDE
$2.42B
| $299K | 0.27% |
+7,714
| New | +$271K |
|
29
Insight Enterprises
NSIT
$3.83B
| $299K | 0.27% |
+2,807
| New | +$279K |
|
30
Super Micro Computer
SMCI
$18B
| $299K | 0.27% |
+68,140
| New | +$276K |
|
31
Tilly's
TLYS
$116M
| $299K | 0.27% |
+18,545
| New | +$279K |
|
|
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $299K | 0.27% |
+4,152
| New | +$331K |
|
33
Schneider National
SNDR
$6.33B
| $298K | 0.27% |
+11,056
| New | +$277K |
|
|
USAK
34
DELISTED
USA Truck Inc
USAK
| $298K | 0.27% |
+14,982
| New | +$285K |
|
35
Avnet
AVT
$7.21B
| $297K | 0.27% |
+7,209
| New | +$278K |
|
36
MarineMax
HZO
$767M
| $297K | 0.27% |
+5,034
| New | +$269K |
|
37
Jabil
JBL
$32.9B
| $296K | 0.27% |
+4,207
| New | +$266K |
|
38
Meritage Homes
MTH
$4.59B
| $296K | 0.27% |
+4,850
| New | +$271K |
|
|
UCTT
39
Ultra Clean Holdings
UCTT
$3.84B
| $295K | 0.27% |
+5,141
| New | +$267K |
|
40
Photronics
PLAB
$1.78B
| $294K | 0.26% |
+15,602
| New | +$229K |
|
41
Zumiez
ZUMZ
$332M
| $294K | 0.26% |
+6,136
| New | +$280K |
|
42
Coca-Cola Consolidated
COKE
$12.5B
| $291K | 0.26% |
+4,700
| New | +$232K |
|
43
Buckle
BKE
$2.25B
| $290K | 0.26% |
+6,850
| New | +$310K |
|
44
M/I Homes
MHO
$3.8B
| $290K | 0.26% |
+4,660
| New | +$279K |
|
45
United Therapeutics
UTHR
$25.8B
| $290K | 0.26% |
+1,344
| New | +$264K |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $290K | 0.26% |
+4,356
| New | +$298K |
|
47
SS&C Technologies
SSNC
$18.4B
| $289K | 0.26% |
+3,531
| New | +$272K |
|
|
VGR
48
DELISTED
Vector Group Ltd.
VGR
| $289K | 0.26% |
+25,178
| New | +$269K |
|
49
Lumentum
LITE
$55B
| $288K | 0.26% |
+2,721
| New | +$248K |
|
50
ePlus
PLUS
$2.35B
| $288K | 0.26% |
+5,350
| New | +$295K |
|
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Watershed Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Watershed Asset Management, which disclosed 122 positions worth $111M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 369,000 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- Watershed Asset Management's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 369,000 shares worth $22.6M.
- Watershed Asset Management's ten largest holdings make up 57% of its $111M portfolio in Q4 2021.
- Watershed Asset Management disclosed 122 positions in Q4 2021, its first 13F filing on record.
Based on Watershed Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.