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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$10.6M
(-9.9%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
157
New
39
Increased
31
Reduced
32
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$3.31M |
| 2 |
Amazon
AMZN
|
+$3.21M |
| 3 |
Teradyne
TER
|
+$2.48M |
| 4 |
Applied Materials
AMAT
|
+$2.3M |
| 5 |
KLA
KLAC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$9.9M |
| 2 |
Microsoft
MSFT
|
+$4.5M |
| 3 |
Dutch Bros
BROS
|
+$3.5M |
| 4 |
S&P Global
SPGI
|
+$3.24M |
| 5 |
monday.com
MNDY
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$43.7B
| $438K | 0.45% |
6,691
-18
| -0.3% | -$1.15K |
|
77
Vontier
VNT
$4.27B
| $438K | 0.45% |
12,335
-194
| -2% | -$7.47K |
|
78
EverQuote
EVER
$925M
| $435K | 0.45% |
28,241
+11,112
| +65% | +$210K |
|
79
ePlus
PLUS
$2.33B
| $435K | 0.45% |
5,784
+513
| +10% | +$42.1K |
|
80
SiriusXM
SIRI
$10.3B
| $434K | 0.45% |
+18,824
| New | +$405K |
|
81
PayPal
PYPL
$49.9B
| $434K | 0.45% |
9,595
+2,295
| +31% | +$111K |
|
82
Perdoceo Education
PRDO
$1.99B
| $434K | 0.45% |
11,662
-5,501
| -32% | -$182K |
|
83
CDW
CDW
$17B
| $433K | 0.45% |
3,577
+395
| +12% | +$49.9K |
|
84
Diebold Nixdorf
DBD
$2.97B
| $433K | 0.45% |
5,736
-799
| -12% | -$58.8K |
|
85
Avnet
AVT
$7.03B
| $432K | 0.45% |
7,015
-2,211
| -24% | -$132K |
|
86
Plexus
PLXS
$6.71B
| $432K | 0.45% |
2,131
-710
| -25% | -$135K |
|
87
First Merchants
FRME
$2.81B
| $431K | 0.45% |
+11,139
| New | +$435K |
|
88
Arrow Electronics
ARW
$10.6B
| $431K | 0.45% |
3,006
-1,077
| -26% | -$148K |
|
|
CON
89
Concentra Group Holdings
CON
$4.04B
| $430K | 0.45% |
20,052
-2,533
| -11% | -$56.4K |
|
90
Universal Health Services
UHS
$9.15B
| $429K | 0.44% |
2,395
+403
| +20% | +$82.8K |
|
91
Banc of California
BANC
$3.27B
| $428K | 0.44% |
24,355
+2,259
| +10% | +$43.1K |
|
92
John B. Sanfilippo & Son
JBSS
$929M
| $427K | 0.44% |
5,387
-753
| -12% | -$58K |
|
93
Gen Digital
GEN
$16.1B
| $426K | 0.44% |
22,620
+5,558
| +33% | +$129K |
|
94
DoubleVerify
DV
$1.75B
| $425K | 0.44% |
+44,781
| New | +$458K |
|
95
Belden
BDC
$3.95B
| $425K | 0.44% |
3,698
-323
| -8% | -$40.7K |
|
96
Mohawk Industries
MHK
$6.8B
| $424K | 0.44% |
+4,310
| New | +$502K |
|
97
Tenet Healthcare
THC
$16.8B
| $422K | 0.44% |
2,237
-10
| -0.4% | -$2.11K |
|
98
Capitol Federal Financial
CFFN
$1.07B
| $420K | 0.44% |
58,965
-450
| -0.8% | -$3.21K |
|
99
MKS Inc
MKSI
$21.9B
| $420K | 0.44% |
1,827
-1,075
| -37% | -$243K |
|
100
Post Holdings
POST
$3.94B
| $416K | 0.43% |
+4,213
| New | +$429K |
|
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Watershed Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Watershed Asset Management held 157 positions worth $96.5M, down 9.9% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Watershed Asset Management withdrew a net $7.15M in Q1 2026, closing 39 positions and reducing 32 holdings. Its most notable exit was Microsoft, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Watershed Asset Management opened a new position in Moody's worth $3.05M.
- Watershed Asset Management's largest Q1 2026 buy was Moody's: 7,000 shares worth $3.05M.
- Watershed Asset Management added most to Applied Materials in Q1 2026, an estimated $2.3M increase.
- Watershed Asset Management's biggest Q1 2026 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $9.9M.
- Watershed Asset Management fully exited Microsoft in Q1 2026, selling an estimated $4.5M.
- Watershed Asset Management's ten largest holdings make up 36% of its $96.5M portfolio in Q1 2026.
- Watershed Asset Management opened 39 new positions and closed 39 in Q1 2026.
- Watershed Asset Management's portfolio value fell 9.9% quarter-over-quarter to $96.5M.
Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.