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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$1.76M
(-2.1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
156
New
39
Increased
23
Reduced
30
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$4.14M |
| 2 |
Danaher
DHR
|
+$2.08M |
| 3 |
Repligen
RGEN
|
+$1.12M |
| 4 |
Deere & Co
DE
|
+$1.09M |
| 5 |
EQT Corp
EQT
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.15M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.67M |
| 3 |
Crocs
CROX
|
+$1.39M |
| 4 |
Frontline
FRO
|
+$1.18M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.78% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utah Medical Products
UTMD
$225M
| $234K | 0.29% |
2,515
-233
| -8% | -$22K |
|
102
OceanFirst Financial
OCFC
$1.68B
| $234K | 0.29% |
14,975
+2,126
| +17% | +$33.2K |
|
103
Coca-Cola Consolidated
COKE
$12.5B
| $232K | 0.29% |
3,640
-1,460
| -29% | -$90.3K |
|
104
Unitil
UTL
$971M
| $230K | 0.29% |
4,538
-572
| -11% | -$31.7K |
|
105
WesBanco
WSBC
$3.97B
| $230K | 0.28% |
8,972
+1,527
| +21% | +$39.8K |
|
106
FNB Corp
FNB
$6.73B
| $228K | 0.28% |
19,951
-1,678
| -8% | -$19K |
|
107
Associated Banc-Corp
ASB
$5.83B
| $222K | 0.28% |
13,703
| – | – |
|
108
MGM Resorts International
MGM
$11.4B
| $222K | 0.28% |
+5,060
| New | +$216K |
|
|
VBTX
109
DELISTED
Veritex Holdings
VBTX
| $221K | 0.27% |
+12,335
| New | +$220K |
|
110
Cal-Maine
CALM
$4.12B
| $220K | 0.27% |
4,878
+108
| +2% | +$5.36K |
|
111
Renasant Corp
RNST
$3.98B
| $216K | 0.27% |
8,277
+632
| +8% | +$17.5K |
|
112
Citizens Financial Group
CFG
$30.3B
| $212K | 0.26% |
8,113
| – | – |
|
113
Hanmi Financial
HAFC
$946M
| $207K | 0.26% |
13,889
+788
| +6% | +$12.6K |
|
114
Valley National Bancorp
VLY
$7.9B
| $202K | 0.25% |
26,025
+522
| +2% | +$4.15K |
|
115
Richardson Electronics
RELL
$267M
| $201K | 0.25% |
12,203
| – | – |
|
116
Western New England Bancorp
WNEB
$260M
| $185K | 0.23% |
31,669
+2,084
| +7% | +$13.5K |
|
117
AbbVie
ABBV
$443B
| – | – |
-1,695
| Closed | -$270K |
|
118
Advanced Micro Devices
AMD
$776B
| – | – |
-10,500
| Closed | -$1.03M |
|
119
AutoNation
AN
$7.11B
| – | – |
-2,044
| Closed | -$275K |
|
120
Arrow Electronics
ARW
$11.1B
| – | – |
-2,259
| Closed | -$282K |
|
|
AVNS
121
DELISTED
Avanos Medical
AVNS
| – | – |
-9,207
| Closed | -$274K |
|
|
122
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
| – | – |
-50,000
| Closed | -$2.67M |
|
123
Cass Information Systems
CASS
$716M
| – | – |
-5,859
| Closed | -$254K |
|
124
Comcast
CMCSA
$85B
| – | – |
-7,533
| Closed | -$286K |
|
|
125
Crocs
CROX
$6.36B
| – | – |
-10,980
| Closed | -$1.39M |
|
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Watershed Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Watershed Asset Management held 156 positions worth $80.7M, down 2.1% from $82.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Watershed Asset Management withdrew a net $4.1M in Q2 2023, closing 40 positions and reducing 30 holdings. Its most notable exit was JPMorgan BetaBuilders Europe ETF, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Watershed Asset Management opened a new position in iShares MSCI India ETF worth $4.37M.
- Watershed Asset Management's largest Q2 2023 buy was iShares MSCI India ETF: 100,000 shares worth $4.37M.
- Watershed Asset Management added most to Mercado Libre in Q2 2023, an estimated $277K increase.
- Watershed Asset Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.15M.
- Watershed Asset Management fully exited JPMorgan BetaBuilders Europe ETF in Q2 2023, selling an estimated $2.67M.
- Watershed Asset Management's ten largest holdings make up 59% of its $80.7M portfolio in Q2 2023.
- Watershed Asset Management opened 39 new positions and closed 40 in Q2 2023.
- Watershed Asset Management's portfolio value fell 2.1% quarter-over-quarter to $80.7M.
Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.