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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.51M |
| 3 |
Visa
V
|
+$5.28M |
| 4 |
Microsoft
MSFT
|
+$4.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$24.5B
| $449K | 0.42% |
+6,148
| New | +$402K |
|
52
Dell
DELL
$262B
| $449K | 0.42% |
+3,564
| New | +$502K |
|
53
Zoom
ZM
$28.2B
| $448K | 0.42% |
+5,192
| New | +$437K |
|
54
Tenet Healthcare
THC
$20.5B
| $447K | 0.42% |
+2,247
| New | +$454K |
|
55
Fidelity National Information Services
FIS
$23.1B
| $446K | 0.42% |
+6,713
| New | +$443K |
|
56
Crane NXT
CXT
$2.99B
| $446K | 0.42% |
+9,471
| New | +$560K |
|
57
Collegium Pharmaceutical
COLL
$1.15B
| $446K | 0.42% |
+9,623
| New | +$403K |
|
58
Yelp
YELP
$1.45B
| $445K | 0.42% |
+14,630
| New | +$451K |
|
|
CON
59
Concentra Group Holdings
CON
$4.05B
| $444K | 0.42% |
+22,585
| New | +$452K |
|
60
Verizon
VZ
$195B
| $444K | 0.41% |
+10,902
| New | +$442K |
|
61
Diebold Nixdorf
DBD
$2.5B
| $444K | 0.41% |
+6,535
| New | +$408K |
|
62
Avnet
AVT
$7.29B
| $444K | 0.41% |
+9,226
| New | +$453K |
|
63
Merck
MRK
$322B
| $444K | 0.41% |
+4,214
| New | +$396K |
|
64
Interface
TILE
$1.99B
| $443K | 0.41% |
+15,879
| New | +$433K |
|
65
TD Synnex
SNX
$20.4B
| $442K | 0.41% |
+2,945
| New | +$452K |
|
66
VeriSign
VRSN
$26.2B
| $442K | 0.41% |
+1,819
| New | +$457K |
|
67
Walt Disney
DIS
$167B
| $441K | 0.41% |
+3,880
| New | +$427K |
|
68
Omnicom Group
OMC
$21.6B
| $441K | 0.41% |
+5,460
| New | +$417K |
|
69
Dollar General
DG
$28B
| $439K | 0.41% |
+3,308
| New | +$369K |
|
70
Cognizant
CTSH
$24.9B
| $439K | 0.41% |
+5,290
| New | +$396K |
|
71
NetApp
NTAP
$35B
| $439K | 0.41% |
+4,099
| New | +$468K |
|
|
PENG
72
Penguin Solutions Inc
PENG
$2.7B
| $438K | 0.41% |
+22,415
| New | +$480K |
|
73
Skywest
SKYW
$4.24B
| $438K | 0.41% |
+4,365
| New | +$437K |
|
74
Corpay
CPAY
$25B
| $438K | 0.41% |
+1,455
| New | +$422K |
|
75
Citigroup
C
$222B
| $437K | 0.41% |
+3,744
| New | +$389K |
|
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Watershed Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Watershed Asset Management, which disclosed 118 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Direxion NASDAQ-100 Equal Weighted Index ETF: 116,700 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- Watershed Asset Management's largest Q4 2025 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 116,700 shares worth $11.9M.
- Watershed Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2025.
- Watershed Asset Management disclosed 118 positions in Q4 2025, its first 13F filing on record.
Based on Watershed Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.