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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
-13.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$18.8M
(-19%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
147
New
23
Increased
48
Reduced
24
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.55M |
| 4 |
Booking.com
BKNG
|
+$2.47M |
| 5 |
Snowflake
SNOW
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.5M |
| 2 |
Walt Disney
DIS
|
+$3.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 5 |
Intel
INTC
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.43% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 4.94% |
| 5 | Real Estate | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$958B
| $223K | 0.28% |
4,041
+643
| +19% | +$43.7K |
|
102
Amkor Technology
AMKR
$12.7B
| $221K | 0.27% |
13,039
+1,577
| +14% | +$30K |
|
103
Insight Enterprises
NSIT
$3.88B
| $221K | 0.27% |
2,558
| – | – |
|
104
Ethan Allen Interiors
ETD
$566M
| $220K | 0.27% |
10,893
+1,318
| +14% | +$31.1K |
|
105
HCA Healthcare
HCA
$86.8B
| $220K | 0.27% |
1,310
+230
| +21% | +$49.4K |
|
106
Aviat Networks
AVNW
$266M
| $218K | 0.27% |
8,722
-132
| -1% | -$3.82K |
|
107
Western New England Bancorp
WNEB
$258M
| $216K | 0.27% |
28,899
| – | – |
|
108
Jabil
JBL
$32.9B
| $215K | 0.27% |
4,207
| – | – |
|
109
Signet Jewelers
SIG
$3.66B
| $214K | 0.26% |
+4,002
| New | +$261K |
|
110
MarineMax
HZO
$761M
| $211K | 0.26% |
5,848
-407
| -7% | -$16.4K |
|
|
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
| $202K | 0.25% |
40,593
-16,507
| -29% | -$83.5K |
|
|
WIRE
112
DELISTED
Encore Wire Corp
WIRE
| $194K | 0.24% |
1,871
-508
| -21% | -$60K |
|
113
Macy's
M
$6.52B
| $193K | 0.24% |
10,535
+308
| +3% | +$6.97K |
|
114
Western Digital
WDC
$192B
| $193K | 0.24% |
5,682
-1,036
| -15% | -$41.6K |
|
115
Destination XL Group
DXLG
$31M
| $177K | 0.22% |
52,087
-2,360
| -4% | -$10.6K |
|
116
Tenet Healthcare
THC
$20.4B
| $152K | 0.19% |
2,894
| – | – |
|
117
Townsquare Media
TSQ
$107M
| $109K | 0.13% |
13,276
| – | – |
|
118
Liberty Latin America Class A
LILA
$1.65B
| $87K | 0.11% |
16,339
| – | – |
|
119
Andersons Inc
ANDE
$2.41B
| – | – |
-5,288
| Closed | -$266K |
|
120
Cato Corp
CATO
$68.1M
| – | – |
-17,879
| Closed | -$262K |
|
|
121
Walt Disney
DIS
$167B
| – | – |
-23,750
| Closed | -$3.26M |
|
122
Encompass Health
EHC
$11B
| – | – |
-5,355
| Closed | -$303K |
|
123
iShares MSCI Germany ETF
EWG
$1.59B
| – | – |
-24,000
| Closed | -$681K |
|
124
iShares MSCI Italy ETF
EWI
$1.01B
| – | – |
-23,000
| Closed | -$679K |
|
125
iShares MSCI Spain ETF
EWP
$2.11B
| – | – |
-24,000
| Closed | -$611K |
|
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Watershed Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Watershed Asset Management held 147 positions worth $80.8M, down 19% from $99.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Watershed Asset Management withdrew a net $7.41M in Q2 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Watershed Asset Management opened a new position in iShares MSCI EAFE ETF worth $10.4M.
- Watershed Asset Management's largest Q2 2022 buy was iShares MSCI EAFE ETF: 166,000 shares worth $10.4M.
- Watershed Asset Management added most to Rayonier in Q2 2022, an estimated $485K increase.
- Watershed Asset Management's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $436K.
- Watershed Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $17.5M.
- Watershed Asset Management's ten largest holdings make up 54% of its $80.8M portfolio in Q2 2022.
- Watershed Asset Management opened 23 new positions and closed 29 in Q2 2022.
- Watershed Asset Management's portfolio value fell 19% quarter-over-quarter to $80.8M.
Based on Watershed Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.