We are live on
!
Find out more
WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
-6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$4.12M
(-5.1%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
160
New
42
Increased
28
Reduced
32
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.49M |
| 2 |
Yeti Holdings
YETI
|
+$1.35M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$807K |
| 4 |
Mercado Libre
MELI
|
+$774K |
| 5 |
Visa
V
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$2.77M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$2.51M |
| 3 |
Atlassian
TEAM
|
+$704K |
| 4 |
Snowflake
SNOW
|
+$303K |
| 5 |
Moderna
MRNA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 4.8% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$81.5B
| $244K | 0.32% |
538
| – | – |
|
27
Fox Class A
FOXA
$24.5B
| $244K | 0.32% |
+7,939
| New | +$269K |
|
28
M/I Homes
MHO
$3.74B
| $244K | 0.32% |
6,723
+533
| +9% | +$23K |
|
29
Molina Healthcare
MOH
$10.2B
| $244K | 0.32% |
+739
| New | +$238K |
|
30
Pultegroup
PHM
$24.1B
| $244K | 0.32% |
+6,504
| New | +$274K |
|
31
Utah Medical Products
UTMD
$225M
| $243K | 0.32% |
+2,850
| New | +$252K |
|
|
CCRN
32
DELISTED
Cross Country Healthcare
CCRN
| $242K | 0.32% |
8,529
-3,403
| -29% | -$87.5K |
|
33
Jabil
JBL
$33B
| $241K | 0.31% |
4,172
-35
| -0.8% | -$2.04K |
|
34
National Fuel Gas
NFG
$7.82B
| $241K | 0.31% |
3,914
| – | – |
|
35
Hanmi Financial
HAFC
$945M
| $240K | 0.31% |
10,144
-1,000
| -9% | -$24.5K |
|
36
Old National Bancorp
ONB
$10.2B
| $240K | 0.31% |
14,569
-1,514
| -9% | -$25.3K |
|
37
Pilgrim's Pride
PPC
$6.51B
| $240K | 0.31% |
+10,433
| New | +$302K |
|
38
CNO Financial Group
CNO
$5.14B
| $239K | 0.31% |
13,283
+960
| +8% | +$17.8K |
|
39
Mueller Industries
MLI
$14.7B
| $239K | 0.31% |
16,056
-1,576
| -9% | -$24.5K |
|
40
Richardson Electronics
RELL
$267M
| $238K | 0.31% |
+15,781
| New | +$249K |
|
|
TGNA
41
DELISTED
TEGNA Inc
TGNA
| $238K | 0.31% |
+11,512
| New | +$244K |
|
42
LCI Industries
LCII
$2.49B
| $237K | 0.31% |
+2,331
| New | +$283K |
|
43
Benchmark Electronics
BHE
$2.87B
| $236K | 0.31% |
9,541
-1,017
| -10% | -$26K |
|
44
MasterCraft Boat Holdings
MCFT
$579M
| $236K | 0.31% |
+12,535
| New | +$288K |
|
45
Nexstar Media Group
NXST
$5.82B
| $236K | 0.31% |
1,412
-252
| -15% | -$46.7K |
|
46
Portland General Electric
POR
$5.8B
| $236K | 0.31% |
+5,419
| New | +$277K |
|
47
Scansource
SCSC
$1.15B
| $236K | 0.31% |
8,943
+1,221
| +16% | +$36.9K |
|
48
AMN Healthcare
AMN
$1.3B
| $235K | 0.31% |
+2,218
| New | +$243K |
|
49
Century Communities
CCS
$1.91B
| $235K | 0.31% |
5,500
+43
| +0.8% | +$2.08K |
|
50
Marcus Corp
MCS
$897M
| $235K | 0.31% |
+16,931
| New | +$272K |
|
Similar funds
SIM
SPH
SFO
YF
AWA
EP
OCM
ACM
Watershed Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Watershed Asset Management held 160 positions worth $76.7M, down 5.1% from $80.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Watershed Asset Management deployed $2.86M of net new capital in Q3 2022, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 30,100 shares worth $4.96M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Atlassian, an estimated $704K trimmed.
- Watershed Asset Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 30,100 shares worth $4.96M.
- Watershed Asset Management added most to Mercado Libre in Q3 2022, an estimated $774K increase.
- Watershed Asset Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $704K.
- Watershed Asset Management fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $2.77M.
- Watershed Asset Management's ten largest holdings make up 55% of its $76.7M portfolio in Q3 2022.
- Watershed Asset Management opened 42 new positions and closed 40 in Q3 2022.
- Watershed Asset Management's portfolio value fell 5.1% quarter-over-quarter to $76.7M.
Based on Watershed Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.