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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$1.76M
(-2.1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
156
New
39
Increased
23
Reduced
30
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$4.14M |
| 2 |
Danaher
DHR
|
+$2.08M |
| 3 |
Repligen
RGEN
|
+$1.12M |
| 4 |
Deere & Co
DE
|
+$1.09M |
| 5 |
EQT Corp
EQT
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.15M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.67M |
| 3 |
Crocs
CROX
|
+$1.39M |
| 4 |
Frontline
FRO
|
+$1.18M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.78% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$10.2B
| $263K | 0.33% |
+1,664
| New | +$232K |
|
77
Marcus Corp
MCS
$895M
| $262K | 0.32% |
+17,675
| New | +$286K |
|
78
Northwest Natural Holdings
NWN
$2.06B
| $256K | 0.32% |
5,940
| – | – |
|
79
Molina Healthcare
MOH
$10.2B
| $252K | 0.31% |
836
-98
| -10% | -$28.2K |
|
80
OGE Energy
OGE
$9.78B
| $251K | 0.31% |
+6,984
| New | +$257K |
|
81
The Ensign Group
ENSG
$10.4B
| $250K | 0.31% |
2,614
-348
| -12% | -$32.8K |
|
82
Elevance Health
ELV
$81.5B
| $248K | 0.31% |
558
-11
| -2% | -$5.07K |
|
83
Kroger
KR
$35.4B
| $248K | 0.31% |
5,274
| – | – |
|
84
United Therapeutics
UTHR
$25.8B
| $248K | 0.31% |
1,122
| – | – |
|
85
Ironwood Pharmaceuticals
IRWD
$696M
| $246K | 0.3% |
+23,108
| New | +$248K |
|
86
Weis Markets
WMK
$1.91B
| $246K | 0.3% |
3,829
+805
| +27% | +$58.6K |
|
87
Loews
L
$23.9B
| $245K | 0.3% |
4,131
-389
| -9% | -$22.5K |
|
88
Carter Bankshares
CARE
$766M
| $244K | 0.3% |
16,523
-1,040
| -6% | -$14.7K |
|
|
SMLR
89
DELISTED
Semler Scientific
SMLR
| $244K | 0.3% |
+9,312
| New | +$245K |
|
|
VGR
90
DELISTED
Vector Group Ltd.
VGR
| $243K | 0.3% |
18,947
-3,736
| -16% | -$46.1K |
|
91
Fulton Financial
FULT
$4.66B
| $242K | 0.3% |
+20,325
| New | +$245K |
|
92
Old National Bancorp
ONB
$10.2B
| $242K | 0.3% |
17,374
| – | – |
|
93
Seaboard Corp
SEB
$4.23B
| $242K | 0.3% |
68
| – | – |
|
94
Shutterstock
SSTK
$198M
| $242K | 0.3% |
+4,966
| New | +$283K |
|
95
Ingredion
INGR
$6.27B
| $241K | 0.3% |
+2,275
| New | +$242K |
|
96
Unum
UNM
$13.6B
| $240K | 0.3% |
5,033
-1,431
| -22% | -$62.4K |
|
97
Humana
HUM
$43.7B
| $239K | 0.3% |
535
+38
| +8% | +$19.1K |
|
98
Collegium Pharmaceutical
COLL
$1.15B
| $237K | 0.29% |
+11,014
| New | +$250K |
|
99
Prestige Consumer Healthcare
PBH
$2.38B
| $236K | 0.29% |
3,978
| – | – |
|
100
Harmony Biosciences
HRMY
$2.04B
| $235K | 0.29% |
+6,683
| New | +$231K |
|
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Watershed Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Watershed Asset Management held 156 positions worth $80.7M, down 2.1% from $82.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Watershed Asset Management withdrew a net $4.1M in Q2 2023, closing 40 positions and reducing 30 holdings. Its most notable exit was JPMorgan BetaBuilders Europe ETF, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Watershed Asset Management opened a new position in iShares MSCI India ETF worth $4.37M.
- Watershed Asset Management's largest Q2 2023 buy was iShares MSCI India ETF: 100,000 shares worth $4.37M.
- Watershed Asset Management added most to Mercado Libre in Q2 2023, an estimated $277K increase.
- Watershed Asset Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.15M.
- Watershed Asset Management fully exited JPMorgan BetaBuilders Europe ETF in Q2 2023, selling an estimated $2.67M.
- Watershed Asset Management's ten largest holdings make up 59% of its $80.7M portfolio in Q2 2023.
- Watershed Asset Management opened 39 new positions and closed 40 in Q2 2023.
- Watershed Asset Management's portfolio value fell 2.1% quarter-over-quarter to $80.7M.
Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.