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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.26M
Cap. Flow
-$1.18M
Cap. Flow %
-1.5%
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.3M
5
CROX icon
Crocs
CROX
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 11.8%
3 Consumer Discretionary 7.6%
4 Healthcare 5.37%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.37B
$280K 0.35%
1,710
-64
-4% -$9.96K
IMXI icon
27
International Money Express
IMXI
$357M
$278K 0.35%
11,412
+1,604
+16% +$36.8K
TTMI icon
28
TTM Technologies
TTMI
$12B
$277K 0.35%
18,383
+1,378
+8% +$20.4K
SGRY icon
29
Surgery Partners
SGRY
$2.01B
$277K 0.35%
+9,925
New +$263K
EEFT icon
30
Euronet Worldwide
EEFT
$2.72B
$276K 0.35%
+2,922
New +$253K
NFG icon
31
National Fuel Gas
NFG
$7.82B
$276K 0.35%
4,354
+440
+11% +$28.3K
AVNS
32
DELISTED
Avanos Medical
AVNS
$275K 0.35%
+10,164
New +$249K
VGR
33
DELISTED
Vector Group Ltd.
VGR
$275K 0.35%
+23,150
New +$245K
UTHR icon
34
United Therapeutics
UTHR
$25.8B
$274K 0.35%
+986
New +$249K
HPE icon
35
Hewlett Packard
HPE
$63.4B
$274K 0.35%
17,176
-1,725
-9% -$25.4K
HTZ icon
36
Hertz
HTZ
$500M
$273K 0.35%
+17,726
New +$299K
UTMD icon
37
Utah Medical Products
UTMD
$225M
$273K 0.35%
2,712
-138
-5% -$12.6K
JBL icon
38
Jabil
JBL
$33B
$272K 0.35%
3,994
-178
-4% -$11.8K
COKE icon
39
Coca-Cola Consolidated
COKE
$12.5B
$271K 0.34%
5,280
-400
-7% -$19.1K
KE
40
Kimball Electronics
KE
$595M
$271K 0.34%
+11,975
New +$257K
OMC icon
41
Omnicom Group
OMC
$21.6B
$270K 0.34%
3,315
-375
-10% -$27.8K
AMPH icon
42
Amphastar Pharmaceuticals
AMPH
$879M
$268K 0.34%
+9,555
New +$277K
UCTT
43
Ultra Clean Holdings
UCTT
$3.73B
$268K 0.34%
8,076
-536
-6% -$17.1K
EGRX
44
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$267K 0.34%
9,148
+1,278
+16% +$40.6K
CARS icon
45
Cars.com
CARS
$662M
$267K 0.34%
+19,400
New +$263K
CTSH icon
46
Cognizant
CTSH
$24.9B
$267K 0.34%
4,669
+957
+26% +$56.1K
OTTR icon
47
Otter Tail
OTTR
$3.71B
$267K 0.34%
4,545
+523
+13% +$31.3K
ARW icon
48
Arrow Electronics
ARW
$11.1B
$266K 0.34%
2,545
+127
+5% +$13.1K
FOXA icon
49
Fox Class A
FOXA
$24.5B
$266K 0.34%
8,757
+818
+10% +$25K
ELV icon
50
Elevance Health
ELV
$81.5B
$265K 0.34%
517
-21
-4% -$10.7K
1
2
3 4 5

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Watershed Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Watershed Asset Management held 159 positions worth $78.9M, up 2.9% from $76.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Watershed Asset Management's Q4 2022 filing shows 39 new, 26 increased, 38 reduced and 44 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 440,000 shares worth $22.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.3M.

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

  • Watershed Asset Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 440,000 shares worth $22.1M.
  • Watershed Asset Management added most to Atlassian in Q4 2022, an estimated $557K increase.
  • Watershed Asset Management's biggest Q4 2022 reduction was Visa, cutting an estimated $1.53M.
  • Watershed Asset Management fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $9.3M.
  • Watershed Asset Management's ten largest holdings make up 62% of its $78.9M portfolio in Q4 2022.
  • Watershed Asset Management opened 39 new positions and closed 44 in Q4 2022.
  • Watershed Asset Management's portfolio value rose 2.9% quarter-over-quarter to $78.9M.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.