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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.51M |
| 3 |
Visa
V
|
+$5.28M |
| 4 |
Microsoft
MSFT
|
+$4.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kearny Financial
KRNY
$616M
| $437K | 0.41% |
+58,916
| New | +$407K |
|
|
SNCY
77
DELISTED
Sun Country Airlines
SNCY
| $435K | 0.41% |
+30,237
| New | +$387K |
|
78
Jabil
JBL
$33.4B
| $435K | 0.41% |
+1,908
| New | +$407K |
|
79
Universal Health Services
UHS
$10.3B
| $434K | 0.41% |
+1,992
| New | +$440K |
|
80
John B. Sanfilippo & Son
JBSS
$990M
| $433K | 0.4% |
+6,140
| New | +$417K |
|
81
CDW
CDW
$19B
| $433K | 0.4% |
+3,182
| New | +$469K |
|
82
Match Group
MTCH
$9.46B
| $430K | 0.4% |
+13,321
| New | +$438K |
|
83
HP
HPQ
$24.9B
| $429K | 0.4% |
+19,250
| New | +$491K |
|
84
ACM Research
ACMR
$5.39B
| $428K | 0.4% |
+10,845
| New | +$404K |
|
85
Insteel Industries
IIIN
$602M
| $428K | 0.4% |
+13,501
| New | +$441K |
|
86
Zebra Technologies
ZBRA
$13.9B
| $427K | 0.4% |
+1,759
| New | +$470K |
|
87
Applied Materials
AMAT
$409B
| $427K | 0.4% |
+1,662
| New | +$398K |
|
88
Banc of California
BANC
$3.07B
| $426K | 0.4% |
+22,096
| New | +$396K |
|
89
PayPal
PYPL
$49.4B
| $426K | 0.4% |
+7,300
| New | +$474K |
|
90
FNB Corp
FNB
$6.83B
| $426K | 0.4% |
+24,888
| New | +$407K |
|
91
First Mid Bancshares
FMBH
$1.41B
| $425K | 0.4% |
+10,907
| New | +$415K |
|
92
WesBanco
WSBC
$4.02B
| $423K | 0.4% |
+12,739
| New | +$412K |
|
93
First Busey Corp
BUSE
$2.6B
| $423K | 0.39% |
+17,770
| New | +$418K |
|
94
Harmony Biosciences
HRMY
$2.04B
| $422K | 0.39% |
+11,285
| New | +$371K |
|
95
Diodes
DIOD
$3.74B
| $422K | 0.39% |
+8,551
| New | +$433K |
|
96
Plexus
PLXS
$6.91B
| $418K | 0.39% |
+2,841
| New | +$417K |
|
97
Prosperity Bancshares
PB
$9.02B
| $412K | 0.39% |
+5,966
| New | +$403K |
|
98
Korn Ferry
KFY
$4.22B
| $411K | 0.38% |
+6,229
| New | +$419K |
|
99
AT&T
T
$161B
| $409K | 0.38% |
+16,472
| New | +$417K |
|
100
Boyd Gaming
BYD
$6.12B
| $406K | 0.38% |
+4,766
| New | +$393K |
|
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Watershed Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Watershed Asset Management, which disclosed 118 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Direxion NASDAQ-100 Equal Weighted Index ETF: 116,700 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- Watershed Asset Management's largest Q4 2025 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 116,700 shares worth $11.9M.
- Watershed Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2025.
- Watershed Asset Management disclosed 118 positions in Q4 2025, its first 13F filing on record.
Based on Watershed Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.