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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
-5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$11.4M
(-10%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
148
New
26
Increased
32
Reduced
43
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.85M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$2.85M |
| 3 |
Atlassian
TEAM
|
+$2.13M |
| 4 |
Intel
INTC
|
+$2.05M |
| 5 |
Microsoft
MSFT
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.82M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.57M |
| 4 |
ServiceNow
NOW
|
+$2.51M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 13.9% |
| 3 | Communication Services | 8.43% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ethan Allen Interiors
ETD
$598M
| $250K | 0.25% |
+9,575
| New | +$247K |
|
102
Hanmi Financial
HAFC
$949M
| $250K | 0.25% |
10,174
-1,200
| -11% | -$30.9K |
|
103
OSI Systems
OSIS
$3.72B
| $250K | 0.25% |
+2,934
| New | +$247K |
|
104
Super Micro Computer
SMCI
$18.5B
| $250K | 0.25% |
65,640
-2,500
| -4% | -$10.3K |
|
105
Amkor Technology
AMKR
$12.6B
| $249K | 0.25% |
11,462
-702
| -6% | -$15.9K |
|
106
Concentrix
CNXC
$1.52B
| $249K | 0.25% |
+1,496
| New | +$284K |
|
107
Dell
DELL
$277B
| $249K | 0.25% |
4,960
-43
| -0.9% | -$2.4K |
|
108
Macy's
M
$6.83B
| $249K | 0.25% |
+10,227
| New | +$262K |
|
109
Tenet Healthcare
THC
$20.1B
| $249K | 0.25% |
2,894
-77
| -3% | -$6.33K |
|
110
InterDigital
IDCC
$7.98B
| $245K | 0.25% |
+3,838
| New | +$255K |
|
111
M/I Homes
MHO
$3.75B
| $245K | 0.25% |
5,524
+864
| +19% | +$44.1K |
|
112
Bread Financial
BFH
$4.48B
| $244K | 0.24% |
4,348
+124
| +3% | +$8.13K |
|
113
Benchmark Electronics
BHE
$2.91B
| $244K | 0.24% |
+9,755
| New | +$249K |
|
114
Lincoln Educational Services
LINC
$1.37B
| $244K | 0.24% |
34,124
| – | – |
|
115
Avnet
AVT
$7.29B
| $241K | 0.24% |
5,937
-1,272
| -18% | -$52.4K |
|
116
Old National Bancorp
ONB
$10.3B
| $240K | 0.24% |
+14,638
| New | +$267K |
|
|
CYBE
117
DELISTED
Cyberoptics Corp
CYBE
| $239K | 0.24% |
5,898
-567
| -9% | -$21.8K |
|
118
SS&C Technologies
SSNC
$18.6B
| $237K | 0.24% |
3,162
-369
| -10% | -$28.8K |
|
|
UCTT
119
Ultra Clean Holdings
UCTT
$4B
| $237K | 0.24% |
5,593
+452
| +9% | +$21.6K |
|
120
G-III Apparel Group
GIII
$1.54B
| $232K | 0.23% |
8,563
-1,361
| -14% | -$37K |
|
121
Buckle
BKE
$2.37B
| $226K | 0.23% |
6,850
| – | – |
|
122
Children's Place
PLCE
$56.3M
| $213K | 0.21% |
4,326
+720
| +20% | +$45.8K |
|
123
Townsquare Media
TSQ
$109M
| $170K | 0.17% |
13,276
| – | – |
|
124
Liberty Latin America Class A
LILA
$1.69B
| $108K | 0.11% |
+16,339
| New | +$118K |
|
125
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-7,825
| Closed | -$273K |
|
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Watershed Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Watershed Asset Management held 148 positions worth $99.6M, down 10% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Watershed Asset Management withdrew a net $7.43M in Q1 2022, closing 24 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Watershed Asset Management opened a new position in Meta Platforms (Facebook) worth $2.54M.
- Watershed Asset Management's largest Q1 2022 buy was Meta Platforms (Facebook): 11,400 shares worth $2.54M.
- Watershed Asset Management added most to Microsoft in Q1 2022, an estimated $526K increase.
- Watershed Asset Management's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.82M.
- Watershed Asset Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $7.75M.
- Watershed Asset Management's ten largest holdings make up 51% of its $99.6M portfolio in Q1 2022.
- Watershed Asset Management opened 26 new positions and closed 24 in Q1 2022.
- Watershed Asset Management's portfolio value fell 10% quarter-over-quarter to $99.6M.
Based on Watershed Asset Management's 13F filing for Q1 2022, filed 13 May 2022.