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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$3.57M
(+4.5%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
156
New
41
Increased
30
Reduced
34
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$2.32M |
| 2 |
Eli Lilly
LLY
|
+$1.01M |
| 3 |
Visa
V
|
+$970K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$931K |
| 5 |
Advanced Micro Devices
AMD
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.95M |
| 2 |
Atlassian
TEAM
|
+$1.26M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
Mastercard
MA
|
+$1.03M |
| 5 |
Microsoft
MSFT
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scansource
SCSC
$1.15B
| $288K | 0.35% |
9,450
+535
| +6% | +$16.6K |
|
27
Benchmark Electronics
BHE
$2.87B
| $286K | 0.35% |
12,055
+2,514
| +26% | +$63.6K |
|
28
Comcast
CMCSA
$85B
| $286K | 0.35% |
+7,533
| New | +$285K |
|
29
Belden
BDC
$4.85B
| $284K | 0.34% |
+3,273
| New | +$271K |
|
30
Plexus
PLXS
$6.72B
| $283K | 0.34% |
+2,904
| New | +$291K |
|
31
TD Synnex
SNX
$20.4B
| $283K | 0.34% |
+2,926
| New | +$291K |
|
32
The Ensign Group
ENSG
$10.4B
| $283K | 0.34% |
2,962
| – | – |
|
33
ePlus
PLUS
$2.42B
| $283K | 0.34% |
+5,769
| New | +$293K |
|
34
Sanmina
SANM
$9.95B
| $283K | 0.34% |
4,638
+291
| +7% | +$17.4K |
|
35
Avnet
AVT
$7.29B
| $283K | 0.34% |
6,254
| – | – |
|
36
Northwest Natural Holdings
NWN
$2.06B
| $283K | 0.34% |
+5,940
| New | +$287K |
|
37
Cars.com
CARS
$662M
| $282K | 0.34% |
14,617
-4,783
| -25% | -$81.4K |
|
38
Arrow Electronics
ARW
$11.1B
| $282K | 0.34% |
2,259
-286
| -11% | -$33.9K |
|
39
Perdoceo Education
PRDO
$1.99B
| $282K | 0.34% |
+21,000
| New | +$294K |
|
40
Vishay Intertechnology
VSH
$5.25B
| $281K | 0.34% |
12,439
+791
| +7% | +$17.4K |
|
41
M/I Homes
MHO
$3.74B
| $281K | 0.34% |
4,457
-1,204
| -21% | -$69.4K |
|
42
TripAdvisor
TRIP
$1.65B
| $280K | 0.34% |
14,115
-174
| -1% | -$3.72K |
|
43
National Fuel Gas
NFG
$7.82B
| $280K | 0.34% |
4,851
+497
| +11% | +$28.8K |
|
44
Omnicom Group
OMC
$21.6B
| $280K | 0.34% |
2,966
-349
| -11% | -$30.9K |
|
45
Flex
FLEX
$41.7B
| $280K | 0.34% |
+16,127
| New | +$279K |
|
46
Stagwell
STGW
$2.07B
| $279K | 0.34% |
+37,647
| New | +$263K |
|
47
Jabil
JBL
$33B
| $277K | 0.34% |
3,145
-849
| -21% | -$68.4K |
|
|
KE
48
Kimball Electronics
KE
$595M
| $277K | 0.34% |
11,493
-482
| -4% | -$11.8K |
|
49
Surgery Partners
SGRY
$2.01B
| $276K | 0.33% |
8,004
-1,921
| -19% | -$62.4K |
|
50
Ennis
EBF
$552M
| $275K | 0.33% |
+13,059
| New | +$279K |
|
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Watershed Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Watershed Asset Management held 156 positions worth $82.5M, up 4.5% from $78.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Watershed Asset Management's Q1 2023 filing shows 41 new, 30 increased, 34 reduced and 39 closed positions. Its largest new stake was Equity Commonwealth: 100,000 shares worth $2.07M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.95M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Watershed Asset Management's largest Q1 2023 buy was Equity Commonwealth: 100,000 shares worth $2.07M.
- Watershed Asset Management added most to Visa in Q1 2023, an estimated $970K increase.
- Watershed Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $1.03M.
- Watershed Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.95M.
- Watershed Asset Management's ten largest holdings make up 60% of its $82.5M portfolio in Q1 2023.
- Watershed Asset Management opened 41 new positions and closed 39 in Q1 2023.
- Watershed Asset Management's portfolio value rose 4.5% quarter-over-quarter to $82.5M.
Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.