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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$4.14M
Cap. Flow
+$6.83M
Cap. Flow %
8.05%
Top 10 Hldgs %
54.94%
Holding
158
New
42
Increased
32
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.08M
2
FNV icon
Franco-Nevada
FNV
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
SE icon
Sea Limited
SE
+$1.06M
5
DE icon
Deere & Co
DE
+$866K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.83M
2
MELI icon
Mercado Libre
MELI
+$1.37M
3
ARHS icon
Arhaus
ARHS
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.7%
3 Financials 8.07%
4 Industrials 5.95%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
51
Cal-Maine
CALM
$4.12B
$267K 0.31%
5,509
+631
+13% +$29.3K
ASB icon
52
Associated Banc-Corp
ASB
$5.83B
$267K 0.31%
15,589
+1,886
+14% +$33.2K
MCS icon
53
Marcus Corp
MCS
$897M
$267K 0.31%
17,208
-467
-3% -$7.18K
DAR icon
54
Darling Ingredients
DAR
$9.64B
$266K 0.31%
+5,102
New +$319K
TH icon
55
Target Hospitality
TH
$1.51B
$266K 0.31%
16,762
-2,831
-14% -$39.9K
LRN icon
56
Stride
LRN
$3.41B
$266K 0.31%
+5,904
New +$240K
STEL
57
DELISTED
Stellar Bancorp
STEL
$266K 0.31%
+12,458
New +$284K
AVNW icon
58
Aviat Networks
AVNW
$265M
$265K 0.31%
8,505
-87
-1% -$2.75K
PHM icon
59
Pultegroup
PHM
$24.1B
$265K 0.31%
3,583
-251
-7% -$20K
CVSA
60
Covista Inc
CVSA
$4.25B
$265K 0.31%
+6,191
New +$262K
ADNT icon
61
Adient
ADNT
$1.65B
$265K 0.31%
+7,223
New +$288K
FFIV icon
62
F5
FFIV
$22.9B
$264K 0.31%
1,640
-227
-12% -$35.5K
KE
63
Kimball Electronics
KE
$595M
$264K 0.31%
9,640
-1,480
-13% -$42.3K
UTHR icon
64
United Therapeutics
UTHR
$25.8B
$264K 0.31%
1,167
+45
+4% +$10.4K
F icon
65
Ford
F
$58.5B
$263K 0.31%
21,162
+882
+4% +$11.5K
PLUS icon
66
ePlus
PLUS
$2.42B
$262K 0.31%
4,123
-1,008
-20% -$62.2K
MOH icon
67
Molina Healthcare
MOH
$10.2B
$261K 0.31%
797
-39
-5% -$12.3K
WNC icon
68
Wabash National
WNC
$512M
$261K 0.31%
12,372
+2,056
+20% +$47.3K
INTT icon
69
inTEST
INTT
$155M
$261K 0.31%
+17,203
New +$318K
UAL icon
70
United Airlines
UAL
$39.4B
$261K 0.31%
6,162
+707
+13% +$35.7K
CIEN icon
71
Ciena
CIEN
$53.4B
$260K 0.31%
+5,511
New +$243K
HEES
72
DELISTED
H&E Equipment Services
HEES
$260K 0.31%
6,030
-193
-3% -$8.79K
ACMR icon
73
ACM Research
ACMR
$5.42B
$260K 0.31%
+14,351
New +$213K
HCKT icon
74
Hackett Group
HCKT
$270M
$260K 0.31%
+11,005
New +$256K
CPAY icon
75
Corpay
CPAY
$25B
$259K 0.31%
1,016
-170
-14% -$44.4K
1 2
3
4 5

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Watershed Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Watershed Asset Management held 158 positions worth $84.9M, up 5.1% from $80.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Watershed Asset Management deployed $6.83M of net new capital in Q3 2023, opening 42 new positions and adding to 32 existing holdings. Its largest new stake was NextEra Energy: 58,900 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Build-A-Bear, an estimated $95.6K trimmed.

  • Watershed Asset Management's largest Q3 2023 buy was NextEra Energy: 58,900 shares worth $3.37M.
  • Watershed Asset Management added most to Deere & Co in Q3 2023, an estimated $866K increase.
  • Watershed Asset Management's biggest Q3 2023 reduction was Build-A-Bear, cutting an estimated $95.6K.
  • Watershed Asset Management fully exited Visa in Q3 2023, selling an estimated $2.83M.
  • Watershed Asset Management's ten largest holdings make up 55% of its $84.9M portfolio in Q3 2023.
  • Watershed Asset Management opened 42 new positions and closed 38 in Q3 2023.
  • Watershed Asset Management's portfolio value rose 5.1% quarter-over-quarter to $84.9M.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.