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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-13.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$18.8M
Cap. Flow
-$7.41M
Cap. Flow %
-9.17%
Top 10 Hldgs %
54.36%
Holding
147
New
23
Increased
48
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.89M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.55M
4
BKNG icon
Booking.com
BKNG
+$2.47M
5
SNOW icon
Snowflake
SNOW
+$1.11M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.5M
2
DIS icon
Walt Disney
DIS
+$3.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
INTC icon
Intel
INTC
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 15%
3 Consumer Discretionary 9.24%
4 Healthcare 4.94%
5 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$855M
$246K 0.3%
+5,076
New +$262K
EGLE
52
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$246K 0.3%
4,750
+390
+9% +$25K
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$245K 0.3%
3,178
-759
-19% -$57.8K
CCS icon
54
Century Communities
CCS
$1.91B
$245K 0.3%
5,457
+672
+14% +$34K
ENSG icon
55
The Ensign Group
ENSG
$10.4B
$245K 0.3%
3,334
– –
IDCC icon
56
InterDigital
IDCC
$7.81B
$245K 0.3%
4,026
+188
+5% +$11.5K
MHO icon
57
M/I Homes
MHO
$3.75B
$245K 0.3%
6,190
+666
+12% +$28.9K
RBB icon
58
RBB Bancorp
RBB
$447M
$244K 0.3%
+11,783
New +$254K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.6B
$244K 0.3%
413
– –
TSN icon
60
Tyson Foods
TSN
$20.5B
$244K 0.3%
+2,841
New +$255K
PLUS icon
61
ePlus
PLUS
$2.42B
$243K 0.3%
4,580
– –
INBK icon
62
First Internet Bancorp
INBK
$254M
$242K 0.3%
6,571
+647
+11% +$24.9K
UTHR icon
63
United Therapeutics
UTHR
$26B
$242K 0.3%
1,027
-551
-35% -$112K
UCTT
64
Ultra Clean Holdings
UCTT
$3.79B
$241K 0.3%
8,079
+2,486
+44% +$80.7K
FLG
65
Flagstar Bank National Association
FLG
$5.94B
$241K 0.3%
+8,793
New +$253K
MATX icon
66
Matsons
MATX
$6.13B
$240K 0.3%
3,298
+828
+34% +$71.2K
MET icon
67
MetLife
MET
$62B
$240K 0.3%
3,823
– –
SANM icon
68
Sanmina
SANM
$10B
$240K 0.3%
5,904
-715
-11% -$29.6K
SCSC icon
69
Scansource
SCSC
$1.15B
$240K 0.3%
7,722
+497
+7% +$17.4K
AVT icon
70
Avnet
AVT
$7.27B
$239K 0.3%
5,577
-360
-6% -$15.7K
CYBE
71
DELISTED
Cyberoptics Corp
CYBE
$239K 0.3%
6,853
+955
+16% +$39.1K
BFH icon
72
Bread Financial
BFH
$4.34B
$238K 0.29%
6,433
+2,085
+48% +$106K
BHE icon
73
Benchmark Electronics
BHE
$2.87B
$238K 0.29%
10,558
+803
+8% +$19.4K
CNXC icon
74
Concentrix
CNXC
$1.49B
$238K 0.29%
1,753
+257
+17% +$38.7K
OMC icon
75
Omnicom Group
OMC
$21.5B
$238K 0.29%
3,737
+785
+27% +$58.1K
1 2
3
4 5

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Watershed Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Watershed Asset Management held 147 positions worth $80.8M, down 19% from $99.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Watershed Asset Management withdrew a net $7.41M in Q2 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Watershed Asset Management opened a new position in iShares MSCI EAFE ETF worth $10.4M.

  • Watershed Asset Management's largest Q2 2022 buy was iShares MSCI EAFE ETF: 166,000 shares worth $10.4M.
  • Watershed Asset Management added most to Rayonier in Q2 2022, an estimated $485K increase.
  • Watershed Asset Management's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $436K.
  • Watershed Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $17.5M.
  • Watershed Asset Management's ten largest holdings make up 54% of its $80.8M portfolio in Q2 2022.
  • Watershed Asset Management opened 23 new positions and closed 29 in Q2 2022.
  • Watershed Asset Management's portfolio value fell 19% quarter-over-quarter to $80.8M.

Based on Watershed Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.