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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
-5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$11.4M
(-10%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
148
New
26
Increased
32
Reduced
43
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.85M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$2.85M |
| 3 |
Atlassian
TEAM
|
+$2.13M |
| 4 |
Intel
INTC
|
+$2.05M |
| 5 |
Microsoft
MSFT
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.82M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.57M |
| 4 |
ServiceNow
NOW
|
+$2.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 13.9% |
| 3 | Communication Services | 8.43% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$67.1B
| $261K | 0.26% |
15,617
-2,265
| -13% | -$38K |
|
77
HP
HPQ
$25.1B
| $261K | 0.26% |
7,177
-60
| -0.8% | -$2.22K |
|
78
Vitamin Cottage Natural Grocers
NGVC
$764M
| $261K | 0.26% |
+13,336
| New | +$221K |
|
79
Ryder
R
$10.3B
| $261K | 0.26% |
3,291
-7
| -0.2% | -$545 |
|
80
Jabil
JBL
$35B
| $260K | 0.26% |
4,207
| – | – |
|
81
FNB Corp
FNB
$6.88B
| $259K | 0.26% |
20,809
-790
| -4% | -$10.4K |
|
82
Western New England Bancorp
WNEB
$268M
| $258K | 0.26% |
28,899
-1,309
| -4% | -$11.9K |
|
83
Mid Penn Bancorp
MPB
$975M
| $257K | 0.26% |
9,580
+1,117
| +13% | +$32.4K |
|
84
Otter Tail
OTTR
$3.8B
| $257K | 0.26% |
4,108
+653
| +19% | +$41K |
|
85
ePlus
PLUS
$2.51B
| $257K | 0.26% |
4,580
-770
| -14% | -$38.3K |
|
86
Century Communities
CCS
$1.98B
| $256K | 0.26% |
+4,785
| New | +$307K |
|
|
NWLI
87
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $256K | 0.26% |
1,217
| – | – |
|
88
Alpha and Omega Semiconductor
AOSL
$976M
| $255K | 0.26% |
4,664
-47
| -1% | -$2.44K |
|
89
Cass Information Systems
CASS
$727M
| $255K | 0.26% |
6,916
-190
| -3% | -$7.58K |
|
90
First Internet Bancorp
INBK
$261M
| $255K | 0.26% |
5,924
+188
| +3% | +$9.1K |
|
91
Meritage Homes
MTH
$4.76B
| $255K | 0.26% |
6,448
+1,598
| +33% | +$78.1K |
|
|
PENG
92
Penguin Solutions Inc
PENG
$2.87B
| $253K | 0.25% |
9,796
+1,770
| +22% | +$50K |
|
93
MarineMax
HZO
$789M
| $252K | 0.25% |
6,255
+1,221
| +24% | +$57.4K |
|
94
Western Digital
WDC
$187B
| $252K | 0.25% |
6,718
+959
| +17% | +$39.4K |
|
95
Arrow Electronics
ARW
$11.5B
| $251K | 0.25% |
2,113
-164
| -7% | -$20.5K |
|
96
International Money Express
IMXI
$373M
| $251K | 0.25% |
12,165
-5,753
| -32% | -$98.9K |
|
97
Omnicom Group
OMC
$21.9B
| $251K | 0.25% |
2,952
-880
| -23% | -$70.7K |
|
98
Photronics
PLAB
$1.9B
| $251K | 0.25% |
14,804
-798
| -5% | -$14.4K |
|
99
Scansource
SCSC
$1.19B
| $251K | 0.25% |
7,225
-992
| -12% | -$32.8K |
|
100
Vishay Intertechnology
VSH
$5.74B
| $251K | 0.25% |
12,826
-1,065
| -8% | -$21.5K |
|
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Watershed Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Watershed Asset Management held 148 positions worth $99.6M, down 10% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Watershed Asset Management withdrew a net $7.43M in Q1 2022, closing 24 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Watershed Asset Management opened a new position in Meta Platforms (Facebook) worth $2.54M.
- Watershed Asset Management's largest Q1 2022 buy was Meta Platforms (Facebook): 11,400 shares worth $2.54M.
- Watershed Asset Management added most to Microsoft in Q1 2022, an estimated $526K increase.
- Watershed Asset Management's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.82M.
- Watershed Asset Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $7.75M.
- Watershed Asset Management's ten largest holdings make up 51% of its $99.6M portfolio in Q1 2022.
- Watershed Asset Management opened 26 new positions and closed 24 in Q1 2022.
- Watershed Asset Management's portfolio value fell 10% quarter-over-quarter to $99.6M.
Based on Watershed Asset Management's 13F filing for Q1 2022, filed 13 May 2022.