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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
-5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$11.4M
(-10%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
148
New
26
Increased
32
Reduced
43
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.85M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$2.85M |
| 3 |
Atlassian
TEAM
|
+$2.13M |
| 4 |
Intel
INTC
|
+$2.05M |
| 5 |
Microsoft
MSFT
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.82M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.57M |
| 4 |
ServiceNow
NOW
|
+$2.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 13.9% |
| 3 | Communication Services | 8.43% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shenandoah Telecom
SHEN
$664M
| $312K | 0.31% |
13,222
+2,283
| +21% | +$51.5K |
|
27
Comcast
CMCSA
$85B
| $303K | 0.3% |
6,475
+972
| +18% | +$46.8K |
|
28
Encompass Health
EHC
$11B
| $303K | 0.3% |
5,355
| – | – |
|
29
The Ensign Group
ENSG
$10.4B
| $300K | 0.3% |
3,334
-74
| -2% | -$6K |
|
30
Charter Communications
CHTR
$17.3B
| $298K | 0.3% |
546
+115
| +27% | +$67.5K |
|
31
Matsons
MATX
$6.13B
| $298K | 0.3% |
2,470
-885
| -26% | -$89.2K |
|
32
Elevance Health
ELV
$81.5B
| $297K | 0.3% |
605
| – | – |
|
33
Innoviva
INVA
$1.55B
| $297K | 0.3% |
15,323
-509
| -3% | -$9.09K |
|
|
EGLE
34
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $297K | 0.3% |
+4,360
| New | +$231K |
|
|
IPG
35
DELISTED
Interpublic Group of Companies
IPG
| $296K | 0.3% |
+8,336
| New | +$300K |
|
|
ECHO
36
EchoStar
ECHO
$24.4B
| $295K | 0.3% |
12,133
+1,636
| +16% | +$40.3K |
|
37
Seaboard Corp
SEB
$4.23B
| $294K | 0.3% |
70
-3
| -4% | -$11.6K |
|
38
Cigna
CI
$73.7B
| $293K | 0.29% |
1,223
+10
| +0.8% | +$2.34K |
|
39
Bristol-Myers Squibb
BMY
$133B
| $288K | 0.29% |
+3,937
| New | +$264K |
|
40
Regeneron Pharmaceuticals
REGN
$78.5B
| $288K | 0.29% |
413
-32
| -7% | -$20.2K |
|
41
Verizon
VZ
$195B
| $288K | 0.29% |
5,657
+418
| +8% | +$22.1K |
|
42
Nexstar Media Group
NXST
$5.82B
| $285K | 0.29% |
1,513
-165
| -10% | -$28.7K |
|
43
United Therapeutics
UTHR
$25.8B
| $283K | 0.28% |
1,578
+234
| +17% | +$44.6K |
|
44
Schneider National
SNDR
$6.26B
| $282K | 0.28% |
11,056
| – | – |
|
45
Moderna
MRNA
$21.8B
| $281K | 0.28% |
+1,632
| New | +$275K |
|
46
Reinsurance Group of America
RGA
$15.5B
| $280K | 0.28% |
2,560
+167
| +7% | +$18.5K |
|
|
USAK
47
DELISTED
USA Truck Inc
USAK
| $280K | 0.28% |
13,593
-1,389
| -9% | -$30.4K |
|
48
Ingles Markets
IMKTA
$1.71B
| $278K | 0.28% |
3,122
-6
| -0.2% | -$510 |
|
49
National Healthcare
NHC
$3.53B
| $278K | 0.28% |
3,960
| – | – |
|
50
Lincoln National
LNC
$8.73B
| $277K | 0.28% |
4,236
+510
| +14% | +$34.9K |
|
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Watershed Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Watershed Asset Management held 148 positions worth $99.6M, down 10% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Watershed Asset Management withdrew a net $7.43M in Q1 2022, closing 24 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Watershed Asset Management opened a new position in Meta Platforms (Facebook) worth $2.54M.
- Watershed Asset Management's largest Q1 2022 buy was Meta Platforms (Facebook): 11,400 shares worth $2.54M.
- Watershed Asset Management added most to Microsoft in Q1 2022, an estimated $526K increase.
- Watershed Asset Management's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.82M.
- Watershed Asset Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $7.75M.
- Watershed Asset Management's ten largest holdings make up 51% of its $99.6M portfolio in Q1 2022.
- Watershed Asset Management opened 26 new positions and closed 24 in Q1 2022.
- Watershed Asset Management's portfolio value fell 10% quarter-over-quarter to $99.6M.
Based on Watershed Asset Management's 13F filing for Q1 2022, filed 13 May 2022.