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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.24M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.11M |
| 5 |
Mastercard
MA
|
+$4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $264K | 0.24% |
+12,913
| New | +$259K |
|
102
MetLife
MET
$61.9B
| $263K | 0.24% |
+4,205
| New | +$264K |
|
103
CNA Financial
CNA
$14.2B
| $262K | 0.24% |
+5,938
| New | +$264K |
|
104
FNB Corp
FNB
$6.73B
| $262K | 0.24% |
+21,599
| New | +$261K |
|
105
Reinsurance Group of America
RGA
$15.5B
| $262K | 0.24% |
+2,393
| New | +$266K |
|
|
NWLI
106
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $261K | 0.24% |
+1,217
| New | +$265K |
|
107
Oracle
ORCL
$374B
| $259K | 0.23% |
+2,973
| New | +$279K |
|
108
Lincoln Educational Services
LINC
$1.33B
| $255K | 0.23% |
+34,124
| New | +$247K |
|
109
Brighthouse Financial
BHF
$3.56B
| $254K | 0.23% |
+4,898
| New | +$251K |
|
110
Lincoln National
LNC
$8.73B
| $254K | 0.23% |
+3,726
| New | +$263K |
|
111
Nexstar Media Group
NXST
$5.82B
| $253K | 0.23% |
+1,678
| New | +$260K |
|
112
MasTec
MTZ
$21.1B
| $251K | 0.23% |
+2,715
| New | +$248K |
|
|
SEM
113
DELISTED
Select Medical
SEM
| $251K | 0.23% |
+15,845
| New | +$270K |
|
114
Jefferies Financial Group
JEF
$12.6B
| $250K | 0.23% |
+6,750
| New | +$260K |
|
115
CNO Financial Group
CNO
$5.14B
| $248K | 0.22% |
+10,411
| New | +$256K |
|
116
Otter Tail
OTTR
$3.71B
| $247K | 0.22% |
+3,455
| New | +$223K |
|
117
Pinnacle West Capital
PNW
$12.2B
| $246K | 0.22% |
+3,488
| New | +$234K |
|
118
Cars.com
CARS
$662M
| $245K | 0.22% |
+15,212
| New | +$217K |
|
119
Tenet Healthcare
THC
$20.5B
| $243K | 0.22% |
+2,971
| New | +$217K |
|
120
Aviat Networks
AVNW
$265M
| $236K | 0.21% |
+7,365
| New | +$230K |
|
121
UGI
UGI
$7.74B
| $234K | 0.21% |
+5,089
| New | +$226K |
|
122
Townsquare Media
TSQ
$106M
| $177K | 0.16% |
+13,276
| New | +$175K |
|
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Watershed Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Watershed Asset Management, which disclosed 122 positions worth $111M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 369,000 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- Watershed Asset Management's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 369,000 shares worth $22.6M.
- Watershed Asset Management's ten largest holdings make up 57% of its $111M portfolio in Q4 2021.
- Watershed Asset Management disclosed 122 positions in Q4 2021, its first 13F filing on record.
Based on Watershed Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.