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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$1.76M
(-2.1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
156
New
39
Increased
23
Reduced
30
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$4.14M |
| 2 |
Danaher
DHR
|
+$2.08M |
| 3 |
Repligen
RGEN
|
+$1.12M |
| 4 |
Deere & Co
DE
|
+$1.09M |
| 5 |
EQT Corp
EQT
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.15M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.67M |
| 3 |
Crocs
CROX
|
+$1.39M |
| 4 |
Frontline
FRO
|
+$1.18M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.78% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$60.9B
| $307K | 0.38% |
20,280
-2,912
| -13% | -$36.8K |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $305K | 0.38% |
+1,062
| New | +$262K |
|
28
Jabil
JBL
$30.1B
| $303K | 0.38% |
2,811
-334
| -11% | -$29.4K |
|
29
General Motors
GM
$80.9B
| $302K | 0.37% |
7,835
+428
| +6% | +$14.8K |
|
30
Amdocs
DOX
$6.03B
| $301K | 0.37% |
+3,049
| New | +$287K |
|
31
PACCAR
PCAR
$70.5B
| $300K | 0.37% |
+3,586
| New | +$265K |
|
32
United Airlines
UAL
$38.8B
| $299K | 0.37% |
+5,455
| New | +$258K |
|
33
AGCO
AGCO
$8.41B
| $299K | 0.37% |
+2,272
| New | +$282K |
|
34
Pultegroup
PHM
$25.2B
| $298K | 0.37% |
3,834
-814
| -18% | -$55.2K |
|
35
Corpay
CPAY
$25.7B
| $298K | 0.37% |
1,186
-79
| -6% | -$18K |
|
36
Hewlett Packard
HPE
$58.8B
| $298K | 0.37% |
17,719
-1,224
| -6% | -$18.7K |
|
37
Belden
BDC
$3.97B
| $298K | 0.37% |
3,112
-161
| -5% | -$13.8K |
|
38
Microchip Technology
MCHP
$38.8B
| $298K | 0.37% |
+3,321
| New | +$262K |
|
39
Euronet Worldwide
EEFT
$3.19B
| $297K | 0.37% |
2,527
+196
| +8% | +$21.9K |
|
40
Build-A-Bear
BBW
$445M
| $294K | 0.36% |
13,747
+2,386
| +21% | +$52.2K |
|
41
Vishay Precision Group
VPG
$1.08B
| $294K | 0.36% |
7,926
+958
| +14% | +$35.7K |
|
42
Climb Global Solutions
CLMB
$528M
| $294K | 0.36% |
+24,580
| New | +$299K |
|
43
KLA
KLAC
$222B
| $294K | 0.36% |
+6,060
| New | +$253K |
|
44
Bloomin' Brands
BLMN
$754M
| $294K | 0.36% |
+10,917
| New | +$273K |
|
45
International Money Express
IMXI
$389M
| $293K | 0.36% |
11,943
+1,454
| +14% | +$35.7K |
|
46
PayPal
PYPL
$50.3B
| $293K | 0.36% |
+4,390
| New | +$299K |
|
47
Yelp
YELP
$1.54B
| $291K | 0.36% |
8,006
-710
| -8% | -$22.9K |
|
48
Flex
FLEX
$37.7B
| $291K | 0.36% |
13,969
-2,158
| -13% | -$38.5K |
|
49
Cars.com
CARS
$722M
| $290K | 0.36% |
14,617
| – | – |
|
50
ePlus
PLUS
$2.43B
| $289K | 0.36% |
5,131
-638
| -11% | -$31.4K |
|
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Watershed Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Watershed Asset Management held 156 positions worth $80.7M, down 2.1% from $82.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Watershed Asset Management withdrew a net $4.1M in Q2 2023, closing 40 positions and reducing 30 holdings. Its most notable exit was JPMorgan BetaBuilders Europe ETF, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Watershed Asset Management opened a new position in iShares MSCI India ETF worth $4.37M.
- Watershed Asset Management's largest Q2 2023 buy was iShares MSCI India ETF: 100,000 shares worth $4.37M.
- Watershed Asset Management added most to Mercado Libre in Q2 2023, an estimated $277K increase.
- Watershed Asset Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.15M.
- Watershed Asset Management fully exited JPMorgan BetaBuilders Europe ETF in Q2 2023, selling an estimated $2.67M.
- Watershed Asset Management's ten largest holdings make up 59% of its $80.7M portfolio in Q2 2023.
- Watershed Asset Management opened 39 new positions and closed 40 in Q2 2023.
- Watershed Asset Management's portfolio value fell 2.1% quarter-over-quarter to $80.7M.
Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.