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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$4.14M
Cap. Flow
+$6.83M
Cap. Flow %
8.05%
Top 10 Hldgs %
54.94%
Holding
158
New
42
Increased
32
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.08M
2
FNV icon
Franco-Nevada
FNV
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
SE icon
Sea Limited
SE
+$1.06M
5
DE icon
Deere & Co
DE
+$866K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.83M
2
MELI icon
Mercado Libre
MELI
+$1.37M
3
ARHS icon
Arhaus
ARHS
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.7%
3 Financials 8.07%
4 Industrials 5.95%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
26
Perdoceo Education
PRDO
$1.99B
$282K 0.33%
16,493
-6,062
-27% -$92.3K
VLGEA icon
27
Village Super Market
VLGEA
$651M
$280K 0.33%
+12,359
New +$285K
OMC icon
28
Omnicom Group
OMC
$21.6B
$280K 0.33%
3,755
+852
+29% +$70.2K
NTCT icon
29
NETSCOUT
NTCT
$2.96B
$278K 0.33%
9,935
+703
+8% +$20.1K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$278K 0.33%
926
-136
-13% -$41K
FOXA icon
31
Fox Class A
FOXA
$24.5B
$277K 0.33%
8,887
+582
+7% +$19.1K
TRIP icon
32
TripAdvisor
TRIP
$1.65B
$276K 0.33%
16,665
-505
-3% -$8.24K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$275K 0.32%
3,527
+206
+6% +$17.2K
CARS icon
34
Cars.com
CARS
$662M
$275K 0.32%
16,305
+1,688
+12% +$33K
BDC icon
35
Belden
BDC
$4.85B
$275K 0.32%
2,844
-268
-9% -$25K
SPTN
36
DELISTED
SpartanNash
SPTN
$274K 0.32%
+12,452
New +$275K
CMCSA icon
37
Comcast
CMCSA
$85B
$274K 0.32%
+6,177
New +$276K
ATNI icon
38
ATN International
ATNI
$366M
$274K 0.32%
+8,672
New +$308K
DOX icon
39
Amdocs
DOX
$5.92B
$273K 0.32%
3,232
+183
+6% +$16.5K
INGR icon
40
Ingredion
INGR
$6.27B
$273K 0.32%
2,774
+499
+22% +$51.8K
SANM icon
41
Sanmina
SANM
$9.95B
$273K 0.32%
5,028
-125
-2% -$7.03K
IMXI icon
42
International Money Express
IMXI
$357M
$272K 0.32%
16,066
+4,123
+35% +$82.9K
AVT icon
43
Avnet
AVT
$7.29B
$271K 0.32%
5,630
-624
-10% -$30.1K
OSIS icon
44
OSI Systems
OSIS
$3.65B
$271K 0.32%
+2,297
New +$277K
AGCO icon
45
AGCO
AGCO
$7.15B
$271K 0.32%
2,292
+20
+0.9% +$2.54K
CSCO icon
46
Cisco
CSCO
$457B
$271K 0.32%
5,035
-496
-9% -$26.8K
CNK icon
47
Cinemark Holdings
CNK
$4.24B
$271K 0.32%
14,743
-1,484
-9% -$24.8K
EEFT icon
48
Euronet Worldwide
EEFT
$2.72B
$269K 0.32%
3,395
+868
+34% +$80.6K
PSMT icon
49
Pricesmart
PSMT
$5.98B
$268K 0.32%
+3,607
New +$278K
AGX icon
50
Argan
AGX
$8B
$268K 0.32%
+5,880
New +$243K
1
2
3 4 5

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Watershed Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Watershed Asset Management held 158 positions worth $84.9M, up 5.1% from $80.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Watershed Asset Management deployed $6.83M of net new capital in Q3 2023, opening 42 new positions and adding to 32 existing holdings. Its largest new stake was NextEra Energy: 58,900 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Build-A-Bear, an estimated $95.6K trimmed.

  • Watershed Asset Management's largest Q3 2023 buy was NextEra Energy: 58,900 shares worth $3.37M.
  • Watershed Asset Management added most to Deere & Co in Q3 2023, an estimated $866K increase.
  • Watershed Asset Management's biggest Q3 2023 reduction was Build-A-Bear, cutting an estimated $95.6K.
  • Watershed Asset Management fully exited Visa in Q3 2023, selling an estimated $2.83M.
  • Watershed Asset Management's ten largest holdings make up 55% of its $84.9M portfolio in Q3 2023.
  • Watershed Asset Management opened 42 new positions and closed 38 in Q3 2023.
  • Watershed Asset Management's portfolio value rose 5.1% quarter-over-quarter to $84.9M.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.