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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$3.57M
(+4.5%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
156
New
41
Increased
30
Reduced
34
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$2.32M |
| 2 |
Eli Lilly
LLY
|
+$1.01M |
| 3 |
Visa
V
|
+$970K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$931K |
| 5 |
Advanced Micro Devices
AMD
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.95M |
| 2 |
Atlassian
TEAM
|
+$1.26M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
Mastercard
MA
|
+$1.03M |
| 5 |
Microsoft
MSFT
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter Bankshares
CARE
$781M
| $246K | 0.3% |
17,563
+3,896
| +29% | +$62.8K |
|
102
Hanmi Financial
HAFC
$948M
| $243K | 0.3% |
13,101
+2,957
| +29% | +$67.2K |
|
103
Western New England Bancorp
WNEB
$263M
| $243K | 0.29% |
29,585
+2,696
| +10% | +$25.6K |
|
104
Humana
HUM
$44.1B
| $241K | 0.29% |
+497
| New | +$246K |
|
105
Hertz
HTZ
$483M
| $241K | 0.29% |
14,809
-2,917
| -16% | -$50.9K |
|
|
ATSG
106
DELISTED
Air Transport Services Group
ATSG
| $238K | 0.29% |
+11,429
| New | +$276K |
|
107
OceanFirst Financial
OCFC
$1.69B
| $237K | 0.29% |
12,849
+1,278
| +11% | +$28.3K |
|
108
Valley National Bancorp
VLY
$8.01B
| $236K | 0.29% |
+25,503
| New | +$282K |
|
109
Renasant Corp
RNST
$4B
| $234K | 0.28% |
+7,645
| New | +$267K |
|
110
Nexstar Media Group
NXST
$5.8B
| $233K | 0.28% |
1,351
-163
| -11% | -$30K |
|
111
WesBanco
WSBC
$4B
| $229K | 0.28% |
+7,445
| New | +$263K |
|
112
Clearfield
CLFD
$447M
| $222K | 0.27% |
+4,762
| New | +$307K |
|
113
Unisys
UIS
$216M
| $213K | 0.26% |
+55,000
| New | +$266K |
|
114
RBB Bancorp
RBB
$450M
| $209K | 0.25% |
13,458
+1,509
| +13% | +$28.9K |
|
115
Hope Bancorp
HOPE
$1.81B
| $208K | 0.25% |
+21,215
| New | +$260K |
|
116
E.W. Scripps
SSP
$260M
| $95.8K | 0.12% |
10,176
| – | – |
|
117
iHeartMedia
IHRT
$606M
| $34.8K | 0.04% |
8,920
| – | – |
|
118
ACM Research
ACMR
$5.63B
| – | – |
-29,481
| Closed | -$227K |
|
119
Amkor Technology
AMKR
$13.3B
| – | – |
-9,377
| Closed | -$225K |
|
120
AMN Healthcare
AMN
$1.22B
| – | – |
-2,056
| Closed | -$211K |
|
|
121
Amazon
AMZN
$2.99T
| – | – |
-13,000
| Closed | -$1.09M |
|
122
Andersons Inc
ANDE
$2.56B
| – | – |
-7,225
| Closed | -$253K |
|
123
ArcBest
ARCB
$3.15B
| – | – |
-3,148
| Closed | -$220K |
|
124
Atkore
ATKR
$3.16B
| – | – |
-2,169
| Closed | -$246K |
|
|
BNY
125
Bank of New York Mellon
BNY
$106B
| – | – |
-5,510
| Closed | -$251K |
|
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Watershed Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Watershed Asset Management held 156 positions worth $82.5M, up 4.5% from $78.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Watershed Asset Management's Q1 2023 filing shows 41 new, 30 increased, 34 reduced and 39 closed positions. Its largest new stake was Equity Commonwealth: 100,000 shares worth $2.07M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.95M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Watershed Asset Management's largest Q1 2023 buy was Equity Commonwealth: 100,000 shares worth $2.07M.
- Watershed Asset Management added most to Visa in Q1 2023, an estimated $970K increase.
- Watershed Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $1.03M.
- Watershed Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.95M.
- Watershed Asset Management's ten largest holdings make up 60% of its $82.5M portfolio in Q1 2023.
- Watershed Asset Management opened 41 new positions and closed 39 in Q1 2023.
- Watershed Asset Management's portfolio value rose 4.5% quarter-over-quarter to $82.5M.
Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.