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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$1.22M
Cap. Flow
-$5.74M
Cap. Flow %
-6.66%
Top 10 Hldgs %
57.21%
Holding
150
New
30
Increased
31
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
2
DHR icon
Danaher
DHR
+$650K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$511K
4
SE icon
Sea Limited
SE
+$322K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
3
FNV icon
Franco-Nevada
FNV
+$1.44M
4
DE icon
Deere & Co
DE
+$867K
5
MSFT icon
Microsoft
MSFT
+$569K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 10.76%
3 Financials 9.09%
4 Communication Services 5.31%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$68.9B
$296K 0.34%
517
-65
-11% -$30.7K
OSIS icon
52
OSI Systems
OSIS
$3.65B
$296K 0.34%
2,297
– –
ACIW icon
53
ACI Worldwide
ACIW
$5.8B
$296K 0.34%
+9,687
New +$242K
TDC icon
54
Teradata
TDC
$3.03B
$296K 0.34%
+6,808
New +$306K
AGX icon
55
Argan
AGX
$8.32B
$296K 0.34%
6,321
+441
+8% +$20.1K
PSMT icon
56
Pricesmart
PSMT
$6.05B
$296K 0.34%
3,900
+293
+8% +$20.8K
PCAR icon
57
PACCAR
PCAR
$69.7B
$295K 0.34%
+3,024
New +$272K
CPAY icon
58
Corpay
CPAY
$25B
$294K 0.34%
1,042
+26
+3% +$6.46K
NSSC icon
59
Napco Security Technologies
NSSC
$1.35B
$294K 0.34%
+8,596
New +$228K
AKAM icon
60
Akamai
AKAM
$17.1B
$294K 0.34%
+2,487
New +$277K
FULT icon
61
Fulton Financial
FULT
$4.71B
$294K 0.34%
17,874
-2,035
-10% -$28.6K
COLL icon
62
Collegium Pharmaceutical
COLL
$1.14B
$294K 0.34%
9,546
-1,348
-12% -$33.8K
FFIV icon
63
F5
FFIV
$23B
$294K 0.34%
1,640
– –
MCS icon
64
Marcus Corp
MCS
$952M
$292K 0.34%
20,044
+2,836
+16% +$42.5K
ALGM icon
65
Allegro MicroSystems
ALGM
$7.62B
$292K 0.34%
+9,650
New +$276K
AVGO icon
66
Broadcom
AVGO
$1.85T
$291K 0.34%
+2,610
New +$247K
CENT icon
67
Central Garden & Pet Co
CENT
$2.73B
$291K 0.34%
+7,265
New +$259K
GXO icon
68
GXO Logistics
GXO
$5.7B
$291K 0.34%
+4,760
New +$267K
ONB icon
69
Old National Bancorp
ONB
$10.2B
$291K 0.34%
17,230
– –
HTBK
70
DELISTED
Heritage Commerce
HTBK
$291K 0.34%
29,300
– –
PFGC icon
71
Performance Food Group
PFGC
$17.7B
$290K 0.34%
+4,192
New +$258K
CI icon
72
Cigna
CI
$74.1B
$290K 0.34%
967
+79
+9% +$23.1K
CARS icon
73
Cars.com
CARS
$676M
$288K 0.33%
15,191
-1,114
-7% -$20K
MCHP icon
74
Microchip Technology
MCHP
$40.4B
$287K 0.33%
3,185
-342
-10% -$27.8K
CVSA
75
Covista Inc
CVSA
$4.33B
$287K 0.33%
4,865
-1,326
-21% -$70.7K
1 2
3
4 5

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Watershed Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Watershed Asset Management held 150 positions worth $86.1M, up 1.4% from $84.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Watershed Asset Management withdrew a net $5.74M in Q4 2023, closing 33 positions and reducing 32 holdings. Its most notable exit was NextEra Energy, an estimated $3.37M position sold in full.

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

Against the trend, Watershed Asset Management opened a new position in Oracle worth $303K.

  • Watershed Asset Management's largest Q4 2023 buy was Oracle: 2,874 shares worth $303K.
  • Watershed Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $909K increase.
  • Watershed Asset Management's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.6M.
  • Watershed Asset Management fully exited NextEra Energy in Q4 2023, selling an estimated $3.37M.
  • Watershed Asset Management's ten largest holdings make up 57% of its $86.1M portfolio in Q4 2023.
  • Watershed Asset Management opened 30 new positions and closed 33 in Q4 2023.
  • Watershed Asset Management's portfolio value rose 1.4% quarter-over-quarter to $86.1M.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.