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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.51M |
| 3 |
Visa
V
|
+$5.28M |
| 4 |
Microsoft
MSFT
|
+$4.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$2.72B
| $476K | 0.44% |
+6,250
| New | +$487K |
|
27
Akamai
AKAM
$16.7B
| $474K | 0.44% |
+5,428
| New | +$446K |
|
28
Micron Technology
MU
$930B
| $473K | 0.44% |
+1,659
| New | +$381K |
|
29
Qualcomm
QCOM
$155B
| $469K | 0.44% |
+2,740
| New | +$470K |
|
30
Belden
BDC
$4.85B
| $469K | 0.44% |
+4,021
| New | +$469K |
|
31
Vontier
VNT
$4.52B
| $466K | 0.44% |
+12,529
| New | +$479K |
|
32
Viemed Healthcare
VMD
$447M
| $466K | 0.43% |
+62,653
| New | +$429K |
|
33
Travel + Leisure Co
TNL
$4.66B
| $464K | 0.43% |
+6,585
| New | +$431K |
|
34
Progress Software
PRGS
$1.66B
| $464K | 0.43% |
+10,801
| New | +$471K |
|
35
Gen Digital
GEN
$16.4B
| $464K | 0.43% |
+17,062
| New | +$459K |
|
36
MKS Inc
MKSI
$20.1B
| $464K | 0.43% |
+2,902
| New | +$430K |
|
37
Ryder
R
$9.83B
| $463K | 0.43% |
+2,421
| New | +$435K |
|
38
EverQuote
EVER
$892M
| $462K | 0.43% |
+17,129
| New | +$415K |
|
39
ePlus
PLUS
$2.42B
| $462K | 0.43% |
+5,271
| New | +$435K |
|
40
Innoviva
INVA
$1.55B
| $462K | 0.43% |
+23,123
| New | +$452K |
|
|
CPRX
41
DELISTED
Catalyst Pharmaceutical
CPRX
| $460K | 0.43% |
+19,712
| New | +$439K |
|
42
TaskUs
TASK
$556M
| $458K | 0.43% |
+38,833
| New | +$496K |
|
43
Cigna
CI
$73.7B
| $457K | 0.43% |
+1,659
| New | +$465K |
|
44
Seaboard Corp
SEB
$4.23B
| $453K | 0.42% |
+102
| New | +$403K |
|
45
Ziff Davis
ZD
$1.96B
| $453K | 0.42% |
+12,883
| New | +$449K |
|
46
HNI Corp
HNI
$3.24B
| $451K | 0.42% |
+10,736
| New | +$453K |
|
47
Cirrus Logic
CRUS
$6.53B
| $451K | 0.42% |
+3,802
| New | +$468K |
|
48
Amkor Technology
AMKR
$12.4B
| $450K | 0.42% |
+11,402
| New | +$406K |
|
49
Kroger
KR
$35.4B
| $450K | 0.42% |
+7,202
| New | +$471K |
|
50
Arrow Electronics
ARW
$11.1B
| $450K | 0.42% |
+4,083
| New | +$464K |
|
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Watershed Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Watershed Asset Management, which disclosed 118 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Direxion NASDAQ-100 Equal Weighted Index ETF: 116,700 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- Watershed Asset Management's largest Q4 2025 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 116,700 shares worth $11.9M.
- Watershed Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2025.
- Watershed Asset Management disclosed 118 positions in Q4 2025, its first 13F filing on record.
Based on Watershed Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.