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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
-6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$4.12M
(-5.1%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
160
New
42
Increased
28
Reduced
32
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.49M |
| 2 |
Yeti Holdings
YETI
|
+$1.35M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$807K |
| 4 |
Mercado Libre
MELI
|
+$774K |
| 5 |
Visa
V
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$2.77M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$2.51M |
| 3 |
Atlassian
TEAM
|
+$704K |
| 4 |
Snowflake
SNOW
|
+$303K |
| 5 |
Moderna
MRNA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 4.8% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$18.5B
| $225K | 0.29% |
40,770
-17,740
| -30% | -$101K |
|
77
WEX
WEX
$6.38B
| $225K | 0.29% |
+1,774
| New | +$279K |
|
78
Cass Information Systems
CASS
$722M
| $224K | 0.29% |
6,469
-898
| -12% | -$32.2K |
|
79
Cigna
CI
$74.5B
| $224K | 0.29% |
809
-234
| -22% | -$65.8K |
|
80
Cencora
COR
$60B
| $224K | 0.29% |
+1,654
| New | +$238K |
|
81
The Ensign Group
ENSG
$10.3B
| $224K | 0.29% |
2,812
-522
| -16% | -$43.2K |
|
82
International Money Express
IMXI
$369M
| $224K | 0.29% |
9,808
-3,228
| -25% | -$75.9K |
|
83
TTM Technologies
TTMI
$12.6B
| $224K | 0.29% |
+17,005
| New | +$245K |
|
|
PENG
84
Penguin Solutions Inc
PENG
$2.7B
| $224K | 0.29% |
14,112
| – | – |
|
85
Arrow Electronics
ARW
$11.1B
| $223K | 0.29% |
2,418
+305
| +14% | +$33.3K |
|
86
Sanmina
SANM
$10.4B
| $223K | 0.29% |
4,830
-1,074
| -18% | -$50K |
|
87
First Internet Bancorp
INBK
$261M
| $222K | 0.29% |
6,571
| – | – |
|
88
Kroger
KR
$35.7B
| $222K | 0.29% |
+5,068
| New | +$241K |
|
|
UCTT
89
Ultra Clean Holdings
UCTT
$4B
| $222K | 0.29% |
8,612
+533
| +7% | +$16.3K |
|
90
Unum
UNM
$14.3B
| $222K | 0.29% |
+5,710
| New | +$209K |
|
91
La-Z-Boy
LZB
$1.64B
| $221K | 0.29% |
+9,785
| New | +$260K |
|
92
Carter Bankshares
CARE
$785M
| $219K | 0.29% |
+13,633
| New | +$213K |
|
93
RBB Bancorp
RBB
$451M
| $219K | 0.29% |
10,556
-1,227
| -10% | -$26.7K |
|
94
Rimini Street
RMNI
$447M
| $219K | 0.29% |
+46,912
| New | +$263K |
|
95
Avnet
AVT
$7.29B
| $218K | 0.28% |
6,036
+459
| +8% | +$19.7K |
|
96
AbbVie
ABBV
$433B
| $217K | 0.28% |
1,615
-179
| -10% | -$25.7K |
|
97
Charter Communications
CHTR
$17.2B
| $217K | 0.28% |
715
+154
| +27% | +$65.9K |
|
98
Diodes
DIOD
$3.77B
| $217K | 0.28% |
+3,337
| New | +$241K |
|
99
Citigroup
C
$224B
| $216K | 0.28% |
+5,176
| New | +$256K |
|
100
Photronics
PLAB
$1.85B
| $216K | 0.28% |
14,793
+3,079
| +26% | +$60.6K |
|
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Watershed Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Watershed Asset Management held 160 positions worth $76.7M, down 5.1% from $80.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Watershed Asset Management deployed $2.86M of net new capital in Q3 2022, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 30,100 shares worth $4.96M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Atlassian, an estimated $704K trimmed.
- Watershed Asset Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 30,100 shares worth $4.96M.
- Watershed Asset Management added most to Mercado Libre in Q3 2022, an estimated $774K increase.
- Watershed Asset Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $704K.
- Watershed Asset Management fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $2.77M.
- Watershed Asset Management's ten largest holdings make up 55% of its $76.7M portfolio in Q3 2022.
- Watershed Asset Management opened 42 new positions and closed 40 in Q3 2022.
- Watershed Asset Management's portfolio value fell 5.1% quarter-over-quarter to $76.7M.
Based on Watershed Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.