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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-13.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$18.8M
Cap. Flow
-$7.41M
Cap. Flow %
-9.17%
Top 10 Hldgs %
54.36%
Holding
147
New
23
Increased
48
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.89M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.55M
4
BKNG icon
Booking.com
BKNG
+$2.47M
5
SNOW icon
Snowflake
SNOW
+$1.11M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.5M
2
DIS icon
Walt Disney
DIS
+$3.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
INTC icon
Intel
INTC
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 15%
3 Consumer Discretionary 9.24%
4 Healthcare 4.94%
5 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
Onity Group
ONIT
$342M
$268K 0.33%
+9,772
New +$230K
IMXI icon
27
International Money Express
IMXI
$389M
$267K 0.33%
13,036
+871
+7% +$17.5K
INVA icon
28
Innoviva
INVA
$1.6B
$267K 0.33%
18,076
+2,753
+18% +$45.1K
NWSA icon
29
News Corp Class A
NWSA
$15.6B
$265K 0.33%
+16,980
New +$312K
TAP icon
30
Molson Coors Class B
TAP
$8.02B
$265K 0.33%
+4,864
New +$261K
CHTR icon
31
Charter Communications
CHTR
$17.3B
$263K 0.33%
561
+15
+3% +$7.31K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$262K 0.32%
6,683
+208
+3% +$8.92K
ELV icon
33
Elevance Health
ELV
$81.5B
$260K 0.32%
538
-67
-11% -$33.1K
IMKTA icon
34
Ingles Markets
IMKTA
$1.72B
$260K 0.32%
2,994
-128
-4% -$11.6K
NFG icon
35
National Fuel Gas
NFG
$7.69B
$259K 0.32%
+3,914
New +$275K
UGI icon
36
UGI
UGI
$7.87B
$259K 0.32%
6,714
-552
-8% -$21.4K
OSIS icon
37
OSI Systems
OSIS
$3.53B
$258K 0.32%
3,015
+81
+3% +$6.65K
EGRX
38
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$256K 0.32%
+5,756
New +$264K
QDEL icon
39
QuidelOrtho
QDEL
$1.13B
$255K 0.32%
+2,624
New +$268K
ARCB icon
40
ArcBest
ARCB
$3.15B
$252K 0.31%
3,574
+332
+10% +$24.4K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$252K 0.31%
9,154
+818
+10% +$26K
STRL icon
42
Sterling Infrastructure
STRL
$15.2B
$252K 0.31%
11,485
+1,464
+15% +$35.2K
DVAX
43
DELISTED
Dynavax Technologies
DVAX
$251K 0.31%
+19,901
New +$211K
HAFC icon
44
Hanmi Financial
HAFC
$935M
$250K 0.31%
11,144
+970
+10% +$22.5K
CASS icon
45
Cass Information Systems
CASS
$716M
$249K 0.31%
7,367
+451
+7% +$16.2K
CCRN
46
DELISTED
Cross Country Healthcare
CCRN
$249K 0.31%
+11,932
New +$224K
HOPE icon
47
Hope Bancorp
HOPE
$1.8B
$247K 0.31%
17,855
+1,533
+9% +$22.4K
MTH icon
48
Meritage Homes
MTH
$4.78B
$247K 0.31%
6,800
+352
+5% +$14K
PRA
49
DELISTED
ProAssurance
PRA
$247K 0.31%
10,453
+543
+5% +$12.7K
COKE icon
50
Coca-Cola Consolidated
COKE
$12.8B
$246K 0.3%
4,360
-1,980
-31% -$103K
1
2
3 4 5

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Watershed Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Watershed Asset Management held 147 positions worth $80.8M, down 19% from $99.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Watershed Asset Management withdrew a net $7.41M in Q2 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Watershed Asset Management opened a new position in iShares MSCI EAFE ETF worth $10.4M.

  • Watershed Asset Management's largest Q2 2022 buy was iShares MSCI EAFE ETF: 166,000 shares worth $10.4M.
  • Watershed Asset Management added most to Rayonier in Q2 2022, an estimated $485K increase.
  • Watershed Asset Management's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $436K.
  • Watershed Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $17.5M.
  • Watershed Asset Management's ten largest holdings make up 54% of its $80.8M portfolio in Q2 2022.
  • Watershed Asset Management opened 23 new positions and closed 29 in Q2 2022.
  • Watershed Asset Management's portfolio value fell 19% quarter-over-quarter to $80.8M.

Based on Watershed Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.