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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$1.22M
Cap. Flow
-$5.74M
Cap. Flow %
-6.66%
Top 10 Hldgs %
57.21%
Holding
150
New
30
Increased
31
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
2
DHR icon
Danaher
DHR
+$650K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$511K
4
SE icon
Sea Limited
SE
+$322K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
3
FNV icon
Franco-Nevada
FNV
+$1.44M
4
DE icon
Deere & Co
DE
+$867K
5
MSFT icon
Microsoft
MSFT
+$569K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 10.76%
3 Financials 9.09%
4 Communication Services 5.31%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
76
Trustmark
TRMK
$2.78B
$286K 0.33%
+10,274
New +$238K
IBM icon
77
IBM
IBM
$214B
$286K 0.33%
+1,746
New +$264K
HCA icon
78
HCA Healthcare
HCA
$87.5B
$285K 0.33%
1,054
+52
+5% +$12.9K
ADNT icon
79
Adient
ADNT
$1.63B
$284K 0.33%
7,818
+595
+8% +$20.4K
DOX icon
80
Amdocs
DOX
$5.94B
$284K 0.33%
3,232
– –
L icon
81
Loews
L
$24B
$282K 0.33%
4,059
– –
JKHY icon
82
Jack Henry & Associates
JKHY
$11.1B
$282K 0.33%
+1,727
New +$264K
UTHR icon
83
United Therapeutics
UTHR
$25.7B
$280K 0.33%
1,275
+108
+9% +$24.9K
HCKT icon
84
Hackett Group
HCKT
$275M
$280K 0.33%
12,302
+1,297
+12% +$29.4K
HUM icon
85
Humana
HUM
$44.5B
$279K 0.32%
609
+93
+18% +$45.8K
AGCO icon
86
AGCO
AGCO
$7.26B
$278K 0.32%
2,292
– –
VLGEA icon
87
Village Super Market
VLGEA
$650M
$277K 0.32%
10,576
-1,783
-14% -$43.8K
ANF icon
88
Abercrombie & Fitch
ANF
$4.68B
$277K 0.32%
3,144
-2,256
-42% -$161K
MOH icon
89
Molina Healthcare
MOH
$10.2B
$277K 0.32%
767
-30
-4% -$10.6K
GEN icon
90
Gen Digital
GEN
$16.8B
$277K 0.32%
12,131
-2,424
-17% -$48K
OPY icon
91
Oppenheimer Holdings
OPY
$1.2B
$277K 0.32%
+6,694
New +$256K
ELV icon
92
Elevance Health
ELV
$82B
$276K 0.32%
586
+7
+1% +$3.24K
FISV
93
Fiserv Inc
FISV
$29B
$275K 0.32%
2,071
-197
-9% -$24.2K
COKE icon
94
Coca-Cola Consolidated
COKE
$12.3B
$275K 0.32%
2,960
-1,040
-26% -$75.3K
ADUS icon
95
Addus HomeCare
ADUS
$2.17B
$275K 0.32%
+2,957
New +$257K
DAKT icon
96
Daktronics
DAKT
$972M
$274K 0.32%
32,326
+3,655
+13% +$34.9K
BBW icon
97
Build-A-Bear
BBW
$432M
$274K 0.32%
11,918
+1,953
+20% +$49.4K
LRN icon
98
Stride
LRN
$3.47B
$273K 0.32%
4,596
-1,308
-22% -$71.6K
ODC icon
99
Oil-Dri
ODC
$1.43B
$272K 0.32%
+8,118
New +$246K
CIVB icon
100
Civista Bancshares
CIVB
$609M
$272K 0.32%
14,744
– –
2 3
4
5 6

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Watershed Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Watershed Asset Management held 150 positions worth $86.1M, up 1.4% from $84.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Watershed Asset Management withdrew a net $5.74M in Q4 2023, closing 33 positions and reducing 32 holdings. Its most notable exit was NextEra Energy, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Watershed Asset Management opened a new position in Oracle worth $303K.

  • Watershed Asset Management's largest Q4 2023 buy was Oracle: 2,874 shares worth $303K.
  • Watershed Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $909K increase.
  • Watershed Asset Management's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.6M.
  • Watershed Asset Management fully exited NextEra Energy in Q4 2023, selling an estimated $3.37M.
  • Watershed Asset Management's ten largest holdings make up 57% of its $86.1M portfolio in Q4 2023.
  • Watershed Asset Management opened 30 new positions and closed 33 in Q4 2023.
  • Watershed Asset Management's portfolio value rose 1.4% quarter-over-quarter to $86.1M.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.