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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
-6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$4.12M
(-5.1%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
160
New
42
Increased
28
Reduced
32
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.49M |
| 2 |
Yeti Holdings
YETI
|
+$1.35M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$807K |
| 4 |
Mercado Libre
MELI
|
+$774K |
| 5 |
Visa
V
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$2.77M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$2.51M |
| 3 |
Atlassian
TEAM
|
+$704K |
| 4 |
Snowflake
SNOW
|
+$303K |
| 5 |
Moderna
MRNA
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 4.8% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYXI
101
DELISTED
Zynex
ZYXI
| $216K | 0.28% |
+23,864
| New | +$209K |
|
|
EGLE
102
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $216K | 0.28% |
5,002
+252
| +5% | +$11.9K |
|
103
American International
AIG
$41.8B
| $214K | 0.28% |
4,504
-28
| -0.6% | -$1.47K |
|
104
Cognizant
CTSH
$24.9B
| $213K | 0.28% |
+3,712
| New | +$243K |
|
105
QuidelOrtho
QDEL
$1.21B
| $213K | 0.28% |
2,984
+360
| +14% | +$32.2K |
|
106
Aviat Networks
AVNW
$265M
| $211K | 0.28% |
7,722
-1,000
| -11% | -$30K |
|
107
Tyson Foods
TSN
$21B
| $209K | 0.27% |
3,176
+335
| +12% | +$26.5K |
|
108
Jakks Pacific
JAKK
$298M
| $208K | 0.27% |
+10,755
| New | +$221K |
|
|
EGRX
109
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $208K | 0.27% |
7,870
+2,114
| +37% | +$77.6K |
|
|
FLG
110
Flagstar Bank National Association
FLG
$5.93B
| $207K | 0.27% |
8,081
-712
| -8% | -$20.9K |
|
111
Dell
DELL
$277B
| $205K | 0.27% |
5,991
+1,119
| +23% | +$47.1K |
|
112
Vontier
VNT
$4.62B
| $204K | 0.27% |
+12,229
| New | +$273K |
|
113
Ford
F
$57.5B
| $203K | 0.26% |
+18,093
| New | +$253K |
|
|
ONIT
114
Onity Group
ONIT
$319M
| $203K | 0.26% |
8,704
-1,068
| -11% | -$31K |
|
115
Vishay Precision Group
VPG
$1.22B
| $202K | 0.26% |
+6,817
| New | +$217K |
|
|
CHS
116
DELISTED
Chicos FAS, Inc.
CHS
| $190K | 0.25% |
39,193
-1,400
| -3% | -$7.78K |
|
117
E.W. Scripps
SSP
$258M
| $115K | 0.15% |
+10,176
| New | +$144K |
|
118
Townsquare Media
TSQ
$109M
| $96K | 0.13% |
13,276
| – | – |
|
119
Gray Television
GTN
$434M
| $77K | 0.1% |
+5,408
| New | +$99.2K |
|
120
iHeartMedia
IHRT
$602M
| $65K | 0.08% |
+8,920
| New | +$77.1K |
|
121
AdaptHealth
AHCO
$1.47B
| – | – |
-15,314
| Closed | -$276K |
|
122
Alpha and Omega Semiconductor
AOSL
$942M
| – | – |
-7,010
| Closed | -$234K |
|
123
Bread Financial
BFH
$4.48B
| – | – |
-6,433
| Closed | -$238K |
|
124
Brighthouse Financial
BHF
$3.55B
| – | – |
-5,715
| Closed | -$234K |
|
125
Buckle
BKE
$2.37B
| – | – |
-8,130
| Closed | -$225K |
|
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Watershed Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Watershed Asset Management held 160 positions worth $76.7M, down 5.1% from $80.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Watershed Asset Management deployed $2.86M of net new capital in Q3 2022, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 30,100 shares worth $4.96M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Atlassian, an estimated $704K trimmed.
- Watershed Asset Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 30,100 shares worth $4.96M.
- Watershed Asset Management added most to Mercado Libre in Q3 2022, an estimated $774K increase.
- Watershed Asset Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $704K.
- Watershed Asset Management fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $2.77M.
- Watershed Asset Management's ten largest holdings make up 55% of its $76.7M portfolio in Q3 2022.
- Watershed Asset Management opened 42 new positions and closed 40 in Q3 2022.
- Watershed Asset Management's portfolio value fell 5.1% quarter-over-quarter to $76.7M.
Based on Watershed Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.