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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$1.76M
(-2.1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
156
New
39
Increased
23
Reduced
30
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$4.14M |
| 2 |
Danaher
DHR
|
+$2.08M |
| 3 |
Repligen
RGEN
|
+$1.12M |
| 4 |
Deere & Co
DE
|
+$1.09M |
| 5 |
EQT Corp
EQT
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.15M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.67M |
| 3 |
Crocs
CROX
|
+$1.39M |
| 4 |
Frontline
FRO
|
+$1.18M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.78% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aviat Networks
AVNW
$266M
| $287K | 0.36% |
+8,592
| New | +$273K |
|
52
Cisco
CSCO
$455B
| $286K | 0.35% |
5,531
+364
| +7% | +$17.9K |
|
53
NETSCOUT
NTCT
$2.95B
| $286K | 0.35% |
9,232
| – | – |
|
54
Plexus
PLXS
$6.85B
| $285K | 0.35% |
2,904
| – | – |
|
|
HEES
55
DELISTED
H&E Equipment Services
HEES
| $285K | 0.35% |
6,223
+142
| +2% | +$5.67K |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $284K | 0.35% |
+9,055
| New | +$279K |
|
57
TripAdvisor
TRIP
$1.65B
| $283K | 0.35% |
17,170
+3,055
| +22% | +$51.7K |
|
58
Fox Class A
FOXA
$24.4B
| $282K | 0.35% |
8,305
+467
| +6% | +$15.3K |
|
|
GMS
59
DELISTED
GMS Inc
GMS
| $277K | 0.34% |
+4,000
| New | +$247K |
|
60
Perdoceo Education
PRDO
$1.98B
| $277K | 0.34% |
22,555
+1,555
| +7% | +$19.5K |
|
|
CMBM
61
DELISTED
Cambium Networks
CMBM
| $276K | 0.34% |
+18,154
| New | +$282K |
|
62
Omnicom Group
OMC
$21.6B
| $276K | 0.34% |
2,903
-63
| -2% | -$5.85K |
|
63
Clearfield
CLFD
$416M
| $276K | 0.34% |
5,828
+1,066
| +22% | +$45.5K |
|
64
Surgery Partners
SGRY
$2.02B
| $276K | 0.34% |
6,125
-1,879
| -23% | -$71.7K |
|
65
F5
FFIV
$22.9B
| $273K | 0.34% |
+1,867
| New | +$265K |
|
66
Cigna
CI
$74.8B
| $273K | 0.34% |
972
| – | – |
|
67
Titan International
TWI
$472M
| $273K | 0.34% |
+23,750
| New | +$252K |
|
68
Cinemark Holdings
CNK
$4.18B
| $268K | 0.33% |
+16,227
| New | +$270K |
|
69
Ennis
EBF
$547M
| $266K | 0.33% |
13,059
| – | – |
|
70
Amphastar Pharmaceuticals
AMPH
$878M
| $266K | 0.33% |
4,627
-2,096
| -31% | -$92.9K |
|
71
Sprouts Farmers Market
SFM
$8.16B
| $266K | 0.33% |
7,229
-562
| -7% | -$19.6K |
|
72
La-Z-Boy
LZB
$1.59B
| $265K | 0.33% |
9,254
| – | – |
|
73
Wabash National
WNC
$512M
| $265K | 0.33% |
+10,316
| New | +$254K |
|
74
HCA Healthcare
HCA
$86.8B
| $264K | 0.33% |
869
-102
| -11% | -$28.4K |
|
75
Target Hospitality
TH
$1.45B
| $263K | 0.33% |
+19,593
| New | +$271K |
|
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Watershed Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Watershed Asset Management held 156 positions worth $80.7M, down 2.1% from $82.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Watershed Asset Management withdrew a net $4.1M in Q2 2023, closing 40 positions and reducing 30 holdings. Its most notable exit was JPMorgan BetaBuilders Europe ETF, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Watershed Asset Management opened a new position in iShares MSCI India ETF worth $4.37M.
- Watershed Asset Management's largest Q2 2023 buy was iShares MSCI India ETF: 100,000 shares worth $4.37M.
- Watershed Asset Management added most to Mercado Libre in Q2 2023, an estimated $277K increase.
- Watershed Asset Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.15M.
- Watershed Asset Management fully exited JPMorgan BetaBuilders Europe ETF in Q2 2023, selling an estimated $2.67M.
- Watershed Asset Management's ten largest holdings make up 59% of its $80.7M portfolio in Q2 2023.
- Watershed Asset Management opened 39 new positions and closed 40 in Q2 2023.
- Watershed Asset Management's portfolio value fell 2.1% quarter-over-quarter to $80.7M.
Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.