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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$1.22M
(+1.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
150
New
30
Increased
31
Reduced
32
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$909K |
| 2 |
Danaher
DHR
|
+$650K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$511K |
| 4 |
Sea Limited
SE
|
+$322K |
| 5 |
Oracle
ORCL
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.37M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.6M |
| 3 |
Franco-Nevada
FNV
|
+$1.44M |
| 4 |
Deere & Co
DE
|
+$867K |
| 5 |
Microsoft
MSFT
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 5.31% |
| 5 | Real Estate | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
26
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $317K | 0.37% |
+23,351
| New | +$267K |
|
27
Capital One
COF
$128B
| $316K | 0.37% |
+2,410
| New | +$260K |
|
28
Bloomin' Brands
BLMN
$741M
| $315K | 0.37% |
11,207
+756
| +7% | +$18.4K |
|
29
Euronet Worldwide
EEFT
$2.72B
| $315K | 0.37% |
3,107
-288
| -8% | -$24.6K |
|
30
Pultegroup
PHM
$24.1B
| $315K | 0.37% |
3,054
-529
| -15% | -$45K |
|
31
Terex
TEX
$7.18B
| $312K | 0.36% |
+5,430
| New | +$281K |
|
32
ACM Research
ACMR
$5.42B
| $311K | 0.36% |
15,933
+1,582
| +11% | +$27.7K |
|
|
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
| $311K | 0.36% |
+24,911
| New | +$268K |
|
34
Omnicom Group
OMC
$21.6B
| $310K | 0.36% |
3,585
-170
| -5% | -$13.4K |
|
35
FNB Corp
FNB
$6.73B
| $308K | 0.36% |
22,368
| – | – |
|
|
HEES
36
DELISTED
H&E Equipment Services
HEES
| $307K | 0.36% |
5,872
-158
| -3% | -$7.14K |
|
37
Comcast
CMCSA
$85B
| $307K | 0.36% |
7,006
+829
| +13% | +$35.5K |
|
38
Digi International
DGII
$2.63B
| $307K | 0.36% |
+11,813
| New | +$293K |
|
|
STEL
39
DELISTED
Stellar Bancorp
STEL
| $306K | 0.35% |
10,975
-1,483
| -12% | -$35.6K |
|
40
Aviat Networks
AVNW
$265M
| $305K | 0.35% |
9,346
+841
| +10% | +$25.1K |
|
41
Teledyne Technologies
TDY
$30.4B
| $304K | 0.35% |
+681
| New | +$273K |
|
|
KE
42
Kimball Electronics
KE
$595M
| $303K | 0.35% |
11,261
+1,621
| +17% | +$41.8K |
|
|
43
Oracle
ORCL
$374B
| $303K | 0.35% |
+2,874
| New | +$314K |
|
44
Unum
UNM
$13.6B
| $302K | 0.35% |
6,672
+1,639
| +33% | +$74.6K |
|
45
Renasant Corp
RNST
$3.98B
| $302K | 0.35% |
8,957
| – | – |
|
|
SMLR
46
DELISTED
Semler Scientific
SMLR
| $299K | 0.35% |
6,747
-2,885
| -30% | -$104K |
|
47
McKesson
MCK
$100B
| $298K | 0.35% |
643
+58
| +10% | +$26.4K |
|
48
WEX
WEX
$6.37B
| $297K | 0.35% |
1,529
+206
| +16% | +$37.4K |
|
49
PayPal
PYPL
$48.9B
| $297K | 0.34% |
4,830
+559
| +13% | +$32K |
|
50
Miller Industries
MLR
$573M
| $297K | 0.34% |
+7,012
| New | +$276K |
|
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Watershed Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Watershed Asset Management held 150 positions worth $86.1M, up 1.4% from $84.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Watershed Asset Management withdrew a net $5.74M in Q4 2023, closing 33 positions and reducing 32 holdings. Its most notable exit was NextEra Energy, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Watershed Asset Management opened a new position in Oracle worth $303K.
- Watershed Asset Management's largest Q4 2023 buy was Oracle: 2,874 shares worth $303K.
- Watershed Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $909K increase.
- Watershed Asset Management's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.6M.
- Watershed Asset Management fully exited NextEra Energy in Q4 2023, selling an estimated $3.37M.
- Watershed Asset Management's ten largest holdings make up 57% of its $86.1M portfolio in Q4 2023.
- Watershed Asset Management opened 30 new positions and closed 33 in Q4 2023.
- Watershed Asset Management's portfolio value rose 1.4% quarter-over-quarter to $86.1M.
Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.