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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$3.57M
(+4.5%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
156
New
41
Increased
30
Reduced
34
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$2.32M |
| 2 |
Eli Lilly
LLY
|
+$1.01M |
| 3 |
Visa
V
|
+$970K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$931K |
| 5 |
Advanced Micro Devices
AMD
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.95M |
| 2 |
Atlassian
TEAM
|
+$1.26M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
Mastercard
MA
|
+$1.03M |
| 5 |
Microsoft
MSFT
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$2.77B
| $261K | 0.32% |
2,331
-591
| -20% | -$63.9K |
|
77
Utah Medical Products
UTMD
$232M
| $260K | 0.32% |
2,748
+36
| +1% | +$3.31K |
|
78
Kroger
KR
$35.1B
| $260K | 0.32% |
5,274
+85
| +2% | +$3.89K |
|
79
Diodes
DIOD
$3.96B
| $259K | 0.31% |
2,795
-500
| -15% | -$44.8K |
|
|
ODP
80
DELISTED
ODP
ODP
| $258K | 0.31% |
+5,727
| New | +$280K |
|
81
Onto Innovation
ONTO
$14.3B
| $257K | 0.31% |
+2,928
| New | +$237K |
|
82
Seaboard Corp
SEB
$4.25B
| $256K | 0.31% |
68
+1
| +1% | +$3.87K |
|
83
Weis Markets
WMK
$1.93B
| $256K | 0.31% |
3,024
+76
| +3% | +$6.36K |
|
84
HCA Healthcare
HCA
$86.9B
| $256K | 0.31% |
+971
| New | +$247K |
|
|
MODV
85
DELISTED
ModivCare
MODV
| $256K | 0.31% |
3,045
-126
| -4% | -$12.1K |
|
86
Unum
UNM
$14.2B
| $256K | 0.31% |
6,464
+445
| +7% | +$18.4K |
|
|
HIBB
87
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $255K | 0.31% |
+4,320
| New | +$290K |
|
88
Cass Information Systems
CASS
$721M
| $254K | 0.31% |
5,859
-513
| -8% | -$24.5K |
|
89
Covenant Logistics
CVLG
$894M
| $252K | 0.31% |
14,248
+738
| +5% | +$12.8K |
|
90
CVS Health
CVS
$133B
| $252K | 0.31% |
+3,395
| New | +$285K |
|
91
Amphastar Pharmaceuticals
AMPH
$887M
| $252K | 0.31% |
6,723
-2,832
| -30% | -$92.8K |
|
92
United Therapeutics
UTHR
$21.8B
| $251K | 0.3% |
1,122
+136
| +14% | +$33.5K |
|
93
FNB Corp
FNB
$6.82B
| $251K | 0.3% |
21,629
+2,556
| +13% | +$34.1K |
|
94
Old National Bancorp
ONB
$10.2B
| $251K | 0.3% |
17,374
+3,468
| +25% | +$58.7K |
|
95
Molina Healthcare
MOH
$10.1B
| $250K | 0.3% |
934
+81
| +9% | +$23.3K |
|
96
Prestige Consumer Healthcare
PBH
$2.47B
| $249K | 0.3% |
+3,978
| New | +$248K |
|
97
Ryder
R
$10.2B
| $249K | 0.3% |
2,788
-269
| -9% | -$24.8K |
|
98
Cigna
CI
$73B
| $248K | 0.3% |
972
+104
| +12% | +$30.3K |
|
99
Citizens Financial Group
CFG
$30.8B
| $246K | 0.3% |
8,113
+1,441
| +22% | +$56.4K |
|
100
Associated Banc-Corp
ASB
$5.92B
| $246K | 0.3% |
13,703
+2,856
| +26% | +$62.5K |
|
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Watershed Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Watershed Asset Management held 156 positions worth $82.5M, up 4.5% from $78.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Watershed Asset Management's Q1 2023 filing shows 41 new, 30 increased, 34 reduced and 39 closed positions. Its largest new stake was Equity Commonwealth: 100,000 shares worth $2.07M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.95M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Watershed Asset Management's largest Q1 2023 buy was Equity Commonwealth: 100,000 shares worth $2.07M.
- Watershed Asset Management added most to Visa in Q1 2023, an estimated $970K increase.
- Watershed Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $1.03M.
- Watershed Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.95M.
- Watershed Asset Management's ten largest holdings make up 60% of its $82.5M portfolio in Q1 2023.
- Watershed Asset Management opened 41 new positions and closed 39 in Q1 2023.
- Watershed Asset Management's portfolio value rose 4.5% quarter-over-quarter to $82.5M.
Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.