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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.24M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.11M |
| 5 |
Mastercard
MA
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scansource
SCSC
$1.15B
| $288K | 0.26% |
+8,217
| New | +$290K |
|
52
Seaboard Corp
SEB
$4.23B
| $287K | 0.26% |
+73
| New | +$291K |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $287K | 0.26% |
+2,005
| New | +$260K |
|
54
Cato Corp
CATO
$68.3M
| $286K | 0.26% |
+16,641
| New | +$286K |
|
55
The Ensign Group
ENSG
$10.4B
| $286K | 0.26% |
+3,408
| New | +$265K |
|
56
International Money Express
IMXI
$357M
| $286K | 0.26% |
+17,918
| New | +$290K |
|
57
Children's Place
PLCE
$54.3M
| $286K | 0.26% |
+3,606
| New | +$317K |
|
58
Alpha and Omega Semiconductor
AOSL
$950M
| $285K | 0.26% |
+4,711
| New | +$204K |
|
59
Edgewell Personal Care
EPC
$1.25B
| $285K | 0.26% |
+6,240
| New | +$252K |
|
|
PENG
60
Penguin Solutions Inc
PENG
$2.7B
| $285K | 0.26% |
+8,026
| New | +$228K |
|
61
HCA Healthcare
HCA
$87.2B
| $284K | 0.26% |
+1,107
| New | +$271K |
|
62
Western Digital
WDC
$188B
| $284K | 0.26% |
+5,759
| New | +$250K |
|
63
Hewlett Packard
HPE
$63.4B
| $282K | 0.25% |
+17,882
| New | +$270K |
|
64
Scholastic
SCHL
$767M
| $282K | 0.25% |
+7,062
| New | +$266K |
|
65
Bread Financial
BFH
$4.37B
| $281K | 0.25% |
+4,224
| New | +$312K |
|
66
Charter Communications
CHTR
$17.3B
| $281K | 0.25% |
+431
| New | +$293K |
|
67
Dell
DELL
$262B
| $281K | 0.25% |
+5,003
| New | +$279K |
|
68
Micron Technology
MU
$930B
| $281K | 0.25% |
+3,018
| New | +$236K |
|
69
Omnicom Group
OMC
$21.6B
| $281K | 0.25% |
+3,832
| New | +$273K |
|
70
Regeneron Pharmaceuticals
REGN
$78.5B
| $281K | 0.25% |
+445
| New | +$274K |
|
71
Western Union
WU
$1.98B
| $281K | 0.25% |
+15,749
| New | +$290K |
|
72
Elevance Health
ELV
$81.5B
| $280K | 0.25% |
+605
| New | +$255K |
|
73
Sterling Infrastructure
STRL
$18.3B
| $280K | 0.25% |
+10,631
| New | +$273K |
|
74
ArcBest
ARCB
$3.23B
| $279K | 0.25% |
+2,327
| New | +$237K |
|
75
Cass Information Systems
CASS
$714M
| $279K | 0.25% |
+7,106
| New | +$301K |
|
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Watershed Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Watershed Asset Management, which disclosed 122 positions worth $111M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 369,000 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- Watershed Asset Management's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 369,000 shares worth $22.6M.
- Watershed Asset Management's ten largest holdings make up 57% of its $111M portfolio in Q4 2021.
- Watershed Asset Management disclosed 122 positions in Q4 2021, its first 13F filing on record.
Based on Watershed Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.