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WAM

Watershed Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.3M
Cap. Flow
+$2.01M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.64%
Holding
145
New
27
Increased
36
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3M
2
SE icon
Sea Limited
SE
+$2.49M
3
ADI icon
Analog Devices
ADI
+$2.37M
4
RGEN icon
Repligen
RGEN
+$2.31M
5
SHOP icon
Shopify
SHOP
+$2.29M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.62M
2
AMAT icon
Applied Materials
AMAT
+$2.19M
3
INTC icon
Intel
INTC
+$2.01M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 14.35%
3 Consumer Discretionary 13.4%
4 Miscellaneous 13.39%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$6.18B
$539K 0.48%
+6,794
New +$718K
CARS icon
52
Cars.com
CARS
$631M
$536K 0.48%
+48,984
New +$498K
ZM icon
53
Zoom
ZM
$28.6B
$536K 0.48%
6,205
+186
+3% +$17.6K
CRUS icon
54
Cirrus Logic
CRUS
$5.67B
$534K 0.48%
3,598
+232
+7% +$38K
GEN icon
55
Gen Digital
GEN
$18.8B
$533K 0.48%
21,418
-1,202
-5% -$26.9K
AVT icon
56
Avnet
AVT
$7.45B
$532K 0.48%
5,994
-1,021
-15% -$83.5K
EBF icon
57
Ennis
EBF
$539M
$532K 0.48%
25,020
+3,000
+14% +$62.4K
NTAP icon
58
NetApp
NTAP
$36.4B
$530K 0.47%
3,425
-1,093
-24% -$143K
IDT icon
59
IDT Corp
IDT
$1.71B
$530K 0.47%
9,112
– –
TILE icon
60
Interface
TILE
$2.1B
$528K 0.47%
14,744
-4,084
-22% -$119K
R icon
61
Ryder
R
$9.47B
$527K 0.47%
1,999
-422
-17% -$103K
BUSE icon
62
First Busey Corp
BUSE
$2.53B
$524K 0.47%
17,770
– –
VNT icon
63
Vontier
VNT
$4.46B
$523K 0.47%
18,020
+5,685
+46% +$182K
ANIP icon
64
ANI Pharmaceuticals
ANIP
$1.65B
$519K 0.46%
+6,275
New +$503K
SNX icon
65
TD Synnex
SNX
$21B
$519K 0.46%
1,943
-697
-26% -$168K
INGM
66
Ingram Micro Holding
INGM
$6.59B
$518K 0.46%
18,880
-1,304
-6% -$36.6K
CON
67
Concentra Group Holdings
CON
$4.4B
$514K 0.46%
17,285
-2,767
-14% -$68.8K
THC icon
68
Tenet Healthcare
THC
$21.2B
$514K 0.46%
2,748
+511
+23% +$93.9K
MAN icon
69
ManpowerGroup
MAN
$2.86B
$514K 0.46%
15,211
-2,247
-13% -$68.8K
UHS icon
70
Universal Health Services
UHS
$9.97B
$513K 0.46%
3,448
+1,053
+44% +$171K
PAYC icon
71
Paycom
PAYC
$10.8B
$511K 0.46%
+4,067
New +$530K
WMK icon
72
Weis Markets
WMK
$1.77B
$511K 0.46%
+6,523
New +$479K
MTCH icon
73
Match Group
MTCH
$9.74B
$510K 0.46%
13,406
-1,333
-9% -$47.2K
IMKTA icon
74
Ingles Markets
IMKTA
$1.57B
$509K 0.46%
5,745
+817
+17% +$73K
ARW icon
75
Arrow Electronics
ARW
$10.7B
$508K 0.45%
2,380
-626
-21% -$125K
1 2
3
4 5

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Watershed Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Watershed Asset Management held 145 positions worth $112M, up 16% from $96.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Watershed Asset Management's Q2 2026 filing shows 27 new, 36 increased, 32 reduced and 29 closed positions. Its largest new stake was TSMC: 7,400 shares worth $3.53M. The largest sale was Mercado Libre, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Watershed Asset Management's largest Q2 2026 buy was TSMC: 7,400 shares worth $3.53M.
  • Watershed Asset Management added most to Invesco Solar ETF in Q2 2026, an estimated $1.09M increase.
  • Watershed Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $2.19M.
  • Watershed Asset Management fully exited Mercado Libre in Q2 2026, selling an estimated $2.62M.
  • Watershed Asset Management's ten largest holdings make up 37% of its $112M portfolio in Q2 2026.
  • Watershed Asset Management opened 27 new positions and closed 29 in Q2 2026.
  • Watershed Asset Management's portfolio value rose 16% quarter-over-quarter to $112M.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.