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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
-5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$11.4M
(-10%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
148
New
26
Increased
32
Reduced
43
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.85M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$2.85M |
| 3 |
Atlassian
TEAM
|
+$2.13M |
| 4 |
Intel
INTC
|
+$2.05M |
| 5 |
Microsoft
MSFT
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.82M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.57M |
| 4 |
ServiceNow
NOW
|
+$2.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 13.9% |
| 3 | Communication Services | 8.43% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
51
DELISTED
Vector Group Ltd.
VGR
| $277K | 0.28% |
23,041
-2,137
| -8% | -$23.8K |
|
52
Insight Enterprises
NSIT
$4.15B
| $275K | 0.28% |
2,558
-249
| -9% | -$25.3K |
|
53
AbbVie
ABBV
$432B
| $274K | 0.28% |
1,691
-312
| -16% | -$45.3K |
|
|
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
| $274K | 0.28% |
+57,100
| New | +$267K |
|
55
AdaptHealth
AHCO
$888M
| $272K | 0.27% |
+16,944
| New | +$305K |
|
56
Aviat Networks
AVNW
$279M
| $272K | 0.27% |
8,854
+1,489
| +20% | +$43.5K |
|
57
Pinnacle West Capital
PNW
$12.2B
| $272K | 0.27% |
3,488
| – | – |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $272K | 0.27% |
+5,588
| New | +$250K |
|
59
HCA Healthcare
HCA
$86.5B
| $271K | 0.27% |
1,080
-27
| -2% | -$6.78K |
|
|
WIRE
60
DELISTED
Encore Wire Corp
WIRE
| $271K | 0.27% |
2,379
+374
| +19% | +$44.9K |
|
61
MetLife
MET
$61.1B
| $269K | 0.27% |
3,823
-382
| -9% | -$25.8K |
|
62
Sterling Infrastructure
STRL
$16.3B
| $269K | 0.27% |
10,021
-610
| -6% | -$17.1K |
|
63
Brighthouse Financial
BHF
$3.58B
| $268K | 0.27% |
5,191
+293
| +6% | +$15.6K |
|
64
Sanmina
SANM
$11B
| $268K | 0.27% |
+6,619
| New | +$263K |
|
65
Western Union
WU
$2.13B
| $268K | 0.27% |
14,292
-1,457
| -9% | -$26.9K |
|
66
American International
AIG
$41.6B
| $266K | 0.27% |
4,242
-407
| -9% | -$24.5K |
|
67
Andersons Inc
ANDE
$2.6B
| $266K | 0.27% |
5,288
-2,426
| -31% | -$102K |
|
68
Destination XL Group
DXLG
$32.8M
| $266K | 0.27% |
+54,447
| New | +$262K |
|
|
PRA
69
DELISTED
ProAssurance
PRA
| $266K | 0.27% |
+9,910
| New | +$245K |
|
70
Micron Technology
MU
$994B
| $265K | 0.27% |
3,398
+380
| +13% | +$32.4K |
|
71
UGI
UGI
$7.68B
| $263K | 0.26% |
7,266
+2,177
| +43% | +$87.1K |
|
72
Cato Corp
CATO
$68.1M
| $262K | 0.26% |
17,879
+1,238
| +7% | +$20.4K |
|
73
Hope Bancorp
HOPE
$1.84B
| $262K | 0.26% |
+16,322
| New | +$269K |
|
74
ArcBest
ARCB
$3.21B
| $261K | 0.26% |
3,242
+915
| +39% | +$82.5K |
|
75
CNO Financial Group
CNO
$5.13B
| $261K | 0.26% |
10,411
| – | – |
|
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Watershed Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Watershed Asset Management held 148 positions worth $99.6M, down 10% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Watershed Asset Management withdrew a net $7.43M in Q1 2022, closing 24 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Watershed Asset Management opened a new position in Meta Platforms (Facebook) worth $2.54M.
- Watershed Asset Management's largest Q1 2022 buy was Meta Platforms (Facebook): 11,400 shares worth $2.54M.
- Watershed Asset Management added most to Microsoft in Q1 2022, an estimated $526K increase.
- Watershed Asset Management's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.82M.
- Watershed Asset Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $7.75M.
- Watershed Asset Management's ten largest holdings make up 51% of its $99.6M portfolio in Q1 2022.
- Watershed Asset Management opened 26 new positions and closed 24 in Q1 2022.
- Watershed Asset Management's portfolio value fell 10% quarter-over-quarter to $99.6M.
Based on Watershed Asset Management's 13F filing for Q1 2022, filed 13 May 2022.