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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$10.6M
Cap. Flow
-$7.15M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.82%
Holding
157
New
39
Increased
31
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.31M
2
AMZN icon
Amazon
AMZN
+$3.21M
3
TER icon
Teradyne
TER
+$2.48M
4
AMAT icon
Applied Materials
AMAT
+$2.3M
5
KLAC icon
KLA
KLAC
+$2.28M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.9M
2
MSFT icon
Microsoft
MSFT
+$4.5M
3
BROS icon
Dutch Bros
BROS
+$3.5M
4
SPGI icon
S&P Global
SPGI
+$3.24M
5
MNDY icon
monday.com
MNDY
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 14.3%
3 Healthcare 11.58%
4 Consumer Discretionary 11.28%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$9.13B
$453K 0.47%
14,739
+1,418
+11% +$44.2K
BKE icon
52
Buckle
BKE
$2.19B
$452K 0.47%
+8,970
New +$465K
CTSH icon
53
Cognizant
CTSH
$21.2B
$452K 0.47%
7,362
+2,072
+39% +$148K
FSLR icon
54
First Solar
FSLR
$22.8B
$450K 0.47%
+2,280
New +$504K
CARG icon
55
CarGurus
CARG
$3.16B
$449K 0.47%
+13,191
New +$432K
BUSE icon
56
First Busey Corp
BUSE
$2.54B
$449K 0.47%
17,770
– –
COLL icon
57
Collegium Pharmaceutical
COLL
$1.17B
$449K 0.47%
13,578
+3,955
+41% +$167K
VITL icon
58
Vital Farms
VITL
$581M
$449K 0.47%
+31,778
New +$751K
HPQ icon
59
HP
HPQ
$22.7B
$448K 0.46%
23,328
+4,078
+21% +$79.3K
JBL icon
60
Jabil
JBL
$31.5B
$448K 0.46%
1,686
-222
-12% -$55.9K
IDT icon
61
IDT Corp
IDT
$1.57B
$447K 0.46%
+9,112
New +$451K
PB icon
62
Prosperity Bancshares
PB
$8.81B
$446K 0.46%
6,644
+678
+11% +$47.5K
EEFT icon
63
Euronet Worldwide
EEFT
$3.1B
$446K 0.46%
6,721
+471
+8% +$33.7K
CPAY icon
64
Corpay
CPAY
$23.9B
$446K 0.46%
1,531
+76
+5% +$24.3K
SNX icon
65
TD Synnex
SNX
$19.4B
$445K 0.46%
2,640
-305
-10% -$48.1K
KRNY icon
66
Kearny Financial
KRNY
$598M
$445K 0.46%
58,916
– –
DOX icon
67
Amdocs
DOX
$5.59B
$444K 0.46%
+6,803
New +$498K
PHIN icon
68
Phinia Inc
PHIN
$2.97B
$444K 0.46%
6,486
-1,817
-22% -$127K
RIGL icon
69
Rigel Pharmaceuticals
RIGL
$750M
$443K 0.46%
+16,385
New +$551K
IMKTA icon
70
Ingles Markets
IMKTA
$1.71B
$443K 0.46%
+4,928
New +$399K
LEA icon
71
Lear
LEA
$7.1B
$443K 0.46%
+3,657
New +$456K
CI icon
72
Cigna
CI
$74.5B
$443K 0.46%
1,659
– –
VMD icon
73
Viemed Healthcare
VMD
$466M
$439K 0.46%
47,717
-14,936
-24% -$124K
WSBC icon
74
WesBanco
WSBC
$3.92B
$439K 0.46%
12,739
– –
CNOB icon
75
Center Bancorp
CNOB
$1.68B
$438K 0.45%
16,379
+1,265
+8% +$34K
1 2
3
4 5

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Watershed Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Watershed Asset Management held 157 positions worth $96.5M, down 9.9% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Watershed Asset Management withdrew a net $7.15M in Q1 2026, closing 39 positions and reducing 32 holdings. Its most notable exit was Microsoft, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Watershed Asset Management opened a new position in Moody's worth $3.05M.

  • Watershed Asset Management's largest Q1 2026 buy was Moody's: 7,000 shares worth $3.05M.
  • Watershed Asset Management added most to Applied Materials in Q1 2026, an estimated $2.3M increase.
  • Watershed Asset Management's biggest Q1 2026 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $9.9M.
  • Watershed Asset Management fully exited Microsoft in Q1 2026, selling an estimated $4.5M.
  • Watershed Asset Management's ten largest holdings make up 36% of its $96.5M portfolio in Q1 2026.
  • Watershed Asset Management opened 39 new positions and closed 39 in Q1 2026.
  • Watershed Asset Management's portfolio value fell 9.9% quarter-over-quarter to $96.5M.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.