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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
-6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$4.12M
(-5.1%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
160
New
42
Increased
28
Reduced
32
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.49M |
| 2 |
Yeti Holdings
YETI
|
+$1.35M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$807K |
| 4 |
Mercado Libre
MELI
|
+$774K |
| 5 |
Visa
V
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$2.77M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$2.51M |
| 3 |
Atlassian
TEAM
|
+$704K |
| 4 |
Snowflake
SNOW
|
+$303K |
| 5 |
Moderna
MRNA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 4.8% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$2.16B
| $235K | 0.31% |
+14,221
| New | +$286K |
|
52
Insight Enterprises
NSIT
$3.98B
| $235K | 0.31% |
2,851
+293
| +11% | +$26.1K |
|
53
Amkor Technology
AMKR
$12.6B
| $234K | 0.31% |
13,741
+702
| +5% | +$13.5K |
|
54
Coca-Cola Consolidated
COKE
$12B
| $234K | 0.31% |
5,680
+1,320
| +30% | +$64.9K |
|
55
Insteel Industries
IIIN
$602M
| $234K | 0.31% |
+8,824
| New | +$274K |
|
56
Innoviva
INVA
$1.53B
| $234K | 0.31% |
20,135
+2,059
| +11% | +$28.2K |
|
57
Midland States Bancorp
MSBI
$711M
| $233K | 0.3% |
9,870
| – | – |
|
58
Omnicom Group
OMC
$21.7B
| $233K | 0.3% |
3,690
-47
| -1% | -$3.19K |
|
59
Weis Markets
WMK
$1.94B
| $233K | 0.3% |
+3,268
| New | +$255K |
|
60
ArcBest
ARCB
$3.07B
| $232K | 0.3% |
3,192
-382
| -11% | -$30.7K |
|
61
Winnebago Industries
WGO
$885M
| $231K | 0.3% |
4,337
-739
| -15% | -$42.9K |
|
62
Andersons Inc
ANDE
$2.38B
| $230K | 0.3% |
+7,409
| New | +$258K |
|
63
Ethan Allen Interiors
ETD
$598M
| $230K | 0.3% |
10,893
| – | – |
|
|
HSII
64
DELISTED
Heidrick & Struggles
HSII
| $230K | 0.3% |
8,863
+1,560
| +21% | +$46.1K |
|
65
News Corp Class A
NWSA
$15.1B
| $230K | 0.3% |
15,193
-1,787
| -11% | -$30K |
|
66
Western New England Bancorp
WNEB
$263M
| $229K | 0.3% |
28,176
-723
| -3% | -$6K |
|
|
WIRE
67
DELISTED
Encore Wire Corp
WIRE
| $229K | 0.3% |
1,983
+112
| +6% | +$13.6K |
|
|
DVAX
68
DELISTED
Dynavax Technologies
DVAX
| $228K | 0.3% |
21,801
+1,900
| +10% | +$24.8K |
|
69
Vishay Intertechnology
VSH
$5.43B
| $228K | 0.3% |
12,826
| – | – |
|
|
EBIX
70
DELISTED
Ebix Inc
EBIX
| $228K | 0.3% |
+12,044
| New | +$265K |
|
71
Matsons
MATX
$6.28B
| $227K | 0.3% |
3,685
+387
| +12% | +$29.7K |
|
72
Hope Bancorp
HOPE
$1.81B
| $226K | 0.29% |
17,855
| – | – |
|
73
Hewlett Packard
HPE
$66.5B
| $226K | 0.29% |
18,901
+1,933
| +11% | +$26.3K |
|
74
Qualcomm
QCOM
$159B
| $226K | 0.29% |
+1,996
| New | +$274K |
|
75
Reinsurance Group of America
RGA
$15.5B
| $226K | 0.29% |
1,798
-215
| -11% | -$26.4K |
|
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Watershed Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Watershed Asset Management held 160 positions worth $76.7M, down 5.1% from $80.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Watershed Asset Management deployed $2.86M of net new capital in Q3 2022, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 30,100 shares worth $4.96M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Atlassian, an estimated $704K trimmed.
- Watershed Asset Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 30,100 shares worth $4.96M.
- Watershed Asset Management added most to Mercado Libre in Q3 2022, an estimated $774K increase.
- Watershed Asset Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $704K.
- Watershed Asset Management fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $2.77M.
- Watershed Asset Management's ten largest holdings make up 55% of its $76.7M portfolio in Q3 2022.
- Watershed Asset Management opened 42 new positions and closed 40 in Q3 2022.
- Watershed Asset Management's portfolio value fell 5.1% quarter-over-quarter to $76.7M.
Based on Watershed Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.