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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.26M
Cap. Flow
-$1.18M
Cap. Flow %
-1.5%
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.3M
5
CROX icon
Crocs
CROX
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 11.8%
3 Consumer Discretionary 7.6%
4 Healthcare 5.37%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
76
Diodes
DIOD
$3.75B
$251K 0.32%
3,295
-42
-1% -$3.29K
BNY
77
Bank of New York Mellon
BNY
$106B
$251K 0.32%
+5,510
New +$236K
ASB icon
78
Associated Banc-Corp
ASB
$5.91B
$250K 0.32%
+10,847
New +$250K
WIRE
79
DELISTED
Encore Wire Corp
WIRE
$250K 0.32%
1,819
-164
-8% -$22.7K
ONB icon
80
Old National Bancorp
ONB
$10.3B
$250K 0.32%
13,906
-663
-5% -$12.2K
RBB icon
81
RBB Bancorp
RBB
$450M
$249K 0.32%
11,949
+1,393
+13% +$30.3K
SANM icon
82
Sanmina
SANM
$10.4B
$249K 0.32%
4,347
-483
-10% -$28.6K
FNB icon
83
FNB Corp
FNB
$6.82B
$249K 0.32%
+19,073
New +$255K
UNM icon
84
Unum
UNM
$14.3B
$247K 0.31%
6,019
+309
+5% +$12.9K
ATKR icon
85
Atkore
ATKR
$3.15B
$246K 0.31%
2,169
-1,052
-33% -$110K
OCFC icon
86
OceanFirst Financial
OCFC
$1.71B
$246K 0.31%
+11,571
New +$253K
QCOM icon
87
Qualcomm
QCOM
$159B
$246K 0.31%
2,235
+239
+12% +$28K
VRTV
88
DELISTED
VERITIV CORPORATION
VRTV
$245K 0.31%
+2,009
New +$243K
MCS icon
89
Marcus Corp
MCS
$942M
$244K 0.31%
16,931
– –
PSMT icon
90
Pricesmart
PSMT
$6.11B
$243K 0.31%
+3,999
New +$261K
AN icon
91
AutoNation
AN
$7.24B
$243K 0.31%
+2,265
New +$250K
WMK icon
92
Weis Markets
WMK
$1.95B
$243K 0.31%
2,948
-320
-10% -$27K
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
$242K 0.31%
49,193
+10,000
+26% +$56.2K
PLAB icon
94
Photronics
PLAB
$1.85B
$242K 0.31%
14,375
-418
-3% -$7.13K
LZB icon
95
La-Z-Boy
LZB
$1.64B
$240K 0.3%
10,501
+716
+7% +$17.4K
MSBI icon
96
Midland States Bancorp
MSBI
$711M
$238K 0.3%
8,959
-911
-9% -$24.2K
ONIT
97
Onity Group
ONIT
$319M
$237K 0.3%
7,754
-950
-11% -$29.7K
LUV icon
98
Southwest Airlines
LUV
$23B
$236K 0.3%
+7,024
New +$253K
FLG
99
Flagstar Bank National Association
FLG
$5.93B
$234K 0.3%
9,089
+1,008
+12% +$27K
CVLG icon
100
Covenant Logistics
CVLG
$888M
$234K 0.3%
+13,510
New +$242K
2 3
4
5 6

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Watershed Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Watershed Asset Management held 159 positions worth $78.9M, up 2.9% from $76.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Watershed Asset Management's Q4 2022 filing shows 39 new, 26 increased, 38 reduced and 44 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 440,000 shares worth $22.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Watershed Asset Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 440,000 shares worth $22.1M.
  • Watershed Asset Management added most to Atlassian in Q4 2022, an estimated $557K increase.
  • Watershed Asset Management's biggest Q4 2022 reduction was Visa, cutting an estimated $1.53M.
  • Watershed Asset Management fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $9.3M.
  • Watershed Asset Management's ten largest holdings make up 62% of its $78.9M portfolio in Q4 2022.
  • Watershed Asset Management opened 39 new positions and closed 44 in Q4 2022.
  • Watershed Asset Management's portfolio value rose 2.9% quarter-over-quarter to $78.9M.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.