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WAM

Watershed Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.3M
Cap. Flow
+$2.01M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.64%
Holding
145
New
27
Increased
36
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3M
2
SE icon
Sea Limited
SE
+$2.49M
3
ADI icon
Analog Devices
ADI
+$2.37M
4
RGEN icon
Repligen
RGEN
+$2.31M
5
SHOP icon
Shopify
SHOP
+$2.29M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.62M
2
AMAT icon
Applied Materials
AMAT
+$2.19M
3
INTC icon
Intel
INTC
+$2.01M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 14.35%
3 Consumer Discretionary 13.4%
4 Miscellaneous 13.39%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
101
Marcus Corp
MCS
$850M
$460K 0.41%
+19,627
New +$386K
NWSA icon
102
News Corp Class A
NWSA
$16.6B
$459K 0.41%
18,478
– –
HVT icon
103
Haverty Furniture Companies
HVT
$431M
$454K 0.41%
17,777
-1,411
-7% -$32K
MHK icon
104
Mohawk Industries
MHK
$8.92B
$449K 0.4%
3,697
-613
-14% -$64.5K
BYD icon
105
Boyd Gaming
BYD
$5.65B
$442K 0.4%
5,006
-580
-10% -$49.3K
PCG icon
106
PG&E
PCG
$30.7B
$439K 0.39%
+26,117
New +$440K
PHIN icon
107
Phinia Inc
PHIN
$2.51B
$437K 0.39%
5,310
-1,176
-18% -$90K
FSLR icon
108
First Solar
FSLR
$22.3B
$437K 0.39%
1,850
-430
-19% -$101K
PRDO icon
109
Perdoceo Education
PRDO
$2.08B
$419K 0.37%
13,087
+1,425
+12% +$48.9K
LEA icon
110
Lear
LEA
$6.46B
$418K 0.37%
3,119
-538
-15% -$72K
ASO icon
111
Academy Sports + Outdoors
ASO
$2.71B
$413K 0.37%
8,762
+738
+9% +$39.3K
BKE icon
112
Buckle
BKE
$2.24B
$379K 0.34%
8,970
– –
POST icon
113
Post Holdings
POST
$3.82B
$372K 0.33%
4,213
– –
NFG icon
114
National Fuel Gas
NFG
$7.94B
$361K 0.32%
4,672
+444
+11% +$36.7K
ES icon
115
Eversource Energy
ES
$26.9B
$355K 0.32%
4,907
-940
-16% -$65.1K
ZUMZ icon
116
Zumiez
ZUMZ
$299M
$321K 0.29%
18,054
– –
AKAM icon
117
Akamai
AKAM
$15.3B
– –
-4,101
Closed -$471K
CTSH icon
118
Cognizant
CTSH
$29.1B
– –
-7,362
Closed -$452K
DELL icon
119
Dell
DELL
$334B
– –
-3,047
Closed -$500K
DHR icon
120
Danaher
DHR
$148B
– –
-9,400
Closed -$1.78M
DIOD icon
121
Diodes
DIOD
$4.14B
– –
-6,717
Closed -$459K
FIS icon
122
Fidelity National Information Services
FIS
$21.8B
– –
-8,810
Closed -$413K
FLEX icon
123
Flex
FLEX
$39.9B
– –
-6,691
Closed -$438K
GTLB icon
124
GitLab
GTLB
$8.22B
– –
-64,000
Closed -$1.38M
HUM icon
125
Humana
HUM
$48.8B
– –
-2,735
Closed -$474K
2 3 4
5
6

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Watershed Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Watershed Asset Management held 145 positions worth $112M, up 16% from $96.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Watershed Asset Management's Q2 2026 filing shows 27 new, 36 increased, 32 reduced and 29 closed positions. Its largest new stake was TSMC: 7,400 shares worth $3.53M. The largest sale was Mercado Libre, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Watershed Asset Management's largest Q2 2026 buy was TSMC: 7,400 shares worth $3.53M.
  • Watershed Asset Management added most to Invesco Solar ETF in Q2 2026, an estimated $1.09M increase.
  • Watershed Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $2.19M.
  • Watershed Asset Management fully exited Mercado Libre in Q2 2026, selling an estimated $2.62M.
  • Watershed Asset Management's ten largest holdings make up 37% of its $112M portfolio in Q2 2026.
  • Watershed Asset Management opened 27 new positions and closed 29 in Q2 2026.
  • Watershed Asset Management's portfolio value rose 16% quarter-over-quarter to $112M.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.