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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.26M
Cap. Flow
-$1.18M
Cap. Flow %
-1.5%
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.3M
5
CROX icon
Crocs
CROX
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 11.8%
3 Consumer Discretionary 7.6%
4 Healthcare 5.37%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
101
DELISTED
Dynavax Technologies
DVAX
$232K 0.29%
21,801
– –
KR icon
102
Kroger
KR
$35.6B
$231K 0.29%
5,189
+121
+2% +$5.56K
PPC icon
103
Pilgrim's Pride
PPC
$6.68B
$231K 0.29%
9,731
-702
-7% -$16.8K
CNXN icon
104
PC Connection
CNXN
$2.17B
$229K 0.29%
4,877
-625
-11% -$31.4K
WGO icon
105
Winnebago Industries
WGO
$874M
$229K 0.29%
4,337
– –
ACMR icon
106
ACM Research
ACMR
$5.37B
$227K 0.29%
+29,481
New +$250K
CARE icon
107
Carter Bankshares
CARE
$779M
$227K 0.29%
13,667
+34
+0.2% +$596
GM icon
108
General Motors
GM
$79.2B
$226K 0.29%
+6,717
New +$248K
AMKR icon
109
Amkor Technology
AMKR
$12.4B
$225K 0.29%
9,377
-4,364
-32% -$101K
ARCB icon
110
ArcBest
ARCB
$3.13B
$220K 0.28%
3,148
-44
-1% -$3.4K
AMN icon
111
AMN Healthcare
AMN
$1.33B
$211K 0.27%
2,056
-162
-7% -$18.7K
JAKK icon
112
Jakks Pacific
JAKK
$300M
$211K 0.27%
12,039
+1,284
+12% +$23.4K
CCRN
113
DELISTED
Cross Country Healthcare
CCRN
$194K 0.25%
7,289
-1,240
-15% -$40.5K
SSP icon
114
E.W. Scripps
SSP
$261M
$134K 0.17%
10,176
– –
IHRT icon
115
iHeartMedia
IHRT
$564M
$54.7K 0.07%
8,920
– –
AIG icon
116
American International
AIG
$41.7B
– –
-4,504
Closed -$214K
AVNW icon
117
Aviat Networks
AVNW
$267M
– –
-7,722
Closed -$211K
BKNG icon
118
Booking.com
BKNG
$149B
– –
-29,000
Closed -$1.91M
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
– –
-3,465
Closed -$246K
C icon
120
Citigroup
C
$221B
– –
-5,176
Closed -$216K
CCS icon
121
Century Communities
CCS
$1.93B
– –
-5,500
Closed -$235K
CHTR icon
122
Charter Communications
CHTR
$17.4B
– –
-715
Closed -$217K
CNO icon
123
CNO Financial Group
CNO
$5.26B
– –
-13,283
Closed -$239K
COR icon
124
Cencora
COR
$60.4B
– –
-1,654
Closed -$224K
DELL icon
125
Dell
DELL
$272B
– –
-5,991
Closed -$205K
3 4
5
6 7

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Watershed Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Watershed Asset Management held 159 positions worth $78.9M, up 2.9% from $76.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Watershed Asset Management's Q4 2022 filing shows 39 new, 26 increased, 38 reduced and 44 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 440,000 shares worth $22.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Watershed Asset Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 440,000 shares worth $22.1M.
  • Watershed Asset Management added most to Atlassian in Q4 2022, an estimated $557K increase.
  • Watershed Asset Management's biggest Q4 2022 reduction was Visa, cutting an estimated $1.53M.
  • Watershed Asset Management fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $9.3M.
  • Watershed Asset Management's ten largest holdings make up 62% of its $78.9M portfolio in Q4 2022.
  • Watershed Asset Management opened 39 new positions and closed 44 in Q4 2022.
  • Watershed Asset Management's portfolio value rose 2.9% quarter-over-quarter to $78.9M.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.