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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.26M
Cap. Flow
-$1.18M
Cap. Flow %
-1.5%
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.3M
5
CROX icon
Crocs
CROX
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 11.8%
3 Consumer Discretionary 7.6%
4 Healthcare 5.37%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.84B
$265K 0.34%
1,514
+102
+7% +$17.9K
SYNA icon
52
Synaptics
SYNA
$4.14B
$264K 0.34%
+2,778
New +$267K
SMCI icon
53
Super Micro Computer
SMCI
$18.4B
$264K 0.33%
32,150
-8,620
-21% -$65.6K
L icon
54
Loews
L
$23.9B
$264K 0.33%
+4,520
New +$252K
MTH icon
55
Meritage Homes
MTH
$4.67B
$263K 0.33%
5,702
-1,478
-21% -$59.8K
CFG icon
56
Citizens Financial Group
CFG
$30.5B
$263K 0.33%
+6,672
New +$261K
MHO icon
57
M/I Homes
MHO
$3.75B
$261K 0.33%
5,661
-1,062
-16% -$45.6K
LEN icon
58
Lennar Class A
LEN
$20.3B
$261K 0.33%
+2,979
New +$241K
SCSC icon
59
Scansource
SCSC
$1.16B
$260K 0.33%
8,915
-28
-0.3% -$831
VPG icon
60
Vishay Precision Group
VPG
$1.22B
$260K 0.33%
6,733
-84
-1% -$3.06K
AVT icon
61
Avnet
AVT
$7.25B
$260K 0.33%
6,254
+218
+4% +$9.06K
YELP icon
62
Yelp
YELP
$1.48B
$259K 0.33%
+9,491
New +$301K
OC icon
63
Owens Corning
OC
$11.5B
$259K 0.33%
+3,040
New +$266K
PHM icon
64
Pultegroup
PHM
$24.4B
$258K 0.33%
5,671
-833
-13% -$35.1K
TRIP icon
65
TripAdvisor
TRIP
$1.66B
$257K 0.33%
+14,289
New +$298K
R icon
66
Ryder
R
$9.92B
$255K 0.32%
+3,057
New +$257K
ICHR icon
67
Ichor Holdings
ICHR
$2.81B
$255K 0.32%
+9,510
New +$254K
BHE icon
68
Benchmark Electronics
BHE
$2.88B
$255K 0.32%
9,541
– –
WNEB icon
69
Western New England Bancorp
WNEB
$260M
$254K 0.32%
26,889
-1,287
-5% -$11.7K
SEB icon
70
Seaboard Corp
SEB
$4.21B
$253K 0.32%
67
-5
-7% -$18.9K
ANDE icon
71
Andersons Inc
ANDE
$2.37B
$253K 0.32%
7,225
-184
-2% -$6.53K
BLFY
72
DELISTED
Blue Foundry Bancorp
BLFY
$253K 0.32%
+19,661
New +$243K
VSH icon
73
Vishay Intertechnology
VSH
$5.32B
$251K 0.32%
11,648
-1,178
-9% -$24.9K
ETD icon
74
Ethan Allen Interiors
ETD
$589M
$251K 0.32%
9,504
-1,389
-13% -$35.9K
HAFC icon
75
Hanmi Financial
HAFC
$951M
$251K 0.32%
10,144
– –
1 2
3
4 5

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Watershed Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Watershed Asset Management held 159 positions worth $78.9M, up 2.9% from $76.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Watershed Asset Management's Q4 2022 filing shows 39 new, 26 increased, 38 reduced and 44 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 440,000 shares worth $22.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.3M.

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

  • Watershed Asset Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 440,000 shares worth $22.1M.
  • Watershed Asset Management added most to Atlassian in Q4 2022, an estimated $557K increase.
  • Watershed Asset Management's biggest Q4 2022 reduction was Visa, cutting an estimated $1.53M.
  • Watershed Asset Management fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $9.3M.
  • Watershed Asset Management's ten largest holdings make up 62% of its $78.9M portfolio in Q4 2022.
  • Watershed Asset Management opened 39 new positions and closed 44 in Q4 2022.
  • Watershed Asset Management's portfolio value rose 2.9% quarter-over-quarter to $78.9M.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.