We are live on
!
Find out more
WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$1.22M
(+1.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
150
New
30
Increased
31
Reduced
32
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$909K |
| 2 |
Danaher
DHR
|
+$650K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$511K |
| 4 |
Sea Limited
SE
|
+$322K |
| 5 |
Oracle
ORCL
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.37M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.6M |
| 3 |
Franco-Nevada
FNV
|
+$1.44M |
| 4 |
Deere & Co
DE
|
+$867K |
| 5 |
Microsoft
MSFT
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 5.31% |
| 5 | Real Estate | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$10.2B
| $270K | 0.31% |
1,771
-266
| -13% | -$35.8K |
|
102
United Airlines
UAL
$39.4B
| $270K | 0.31% |
6,537
+375
| +6% | +$14.7K |
|
103
Ingredion
INGR
$6.27B
| $267K | 0.31% |
2,464
-310
| -11% | -$31.1K |
|
104
Ciena
CIEN
$53.4B
| $267K | 0.31% |
5,929
+418
| +8% | +$18.4K |
|
105
Pennant Group
PNTG
$1.4B
| $265K | 0.31% |
19,054
-3,865
| -17% | -$48.3K |
|
106
The Ensign Group
ENSG
$10.4B
| $262K | 0.3% |
2,337
-328
| -12% | -$33.9K |
|
|
FLG
107
Flagstar Bank National Association
FLG
$5.93B
| $259K | 0.3% |
+8,430
| New | +$253K |
|
108
Ford
F
$58.5B
| $258K | 0.3% |
21,162
| – | – |
|
109
Perdoceo Education
PRDO
$1.99B
| $256K | 0.3% |
14,560
-1,933
| -12% | -$34.1K |
|
110
Cisco
CSCO
$457B
| $254K | 0.3% |
5,035
| – | – |
|
|
GES
111
DELISTED
Guess Inc
GES
| $254K | 0.29% |
+10,998
| New | +$246K |
|
|
SEM
112
DELISTED
Select Medical
SEM
| $253K | 0.29% |
19,971
+1,511
| +8% | +$19.1K |
|
113
Northwest Natural Holdings
NWN
$2.06B
| $240K | 0.28% |
+6,157
| New | +$234K |
|
114
Public Service Enterprise Group
PEG
$38.2B
| $226K | 0.26% |
3,698
-557
| -13% | -$34.2K |
|
115
Pinnacle West Capital
PNW
$12.2B
| $226K | 0.26% |
+3,144
| New | +$231K |
|
116
Cinemark Holdings
CNK
$4.24B
| $221K | 0.26% |
15,658
+915
| +6% | +$14.2K |
|
117
MGM Resorts International
MGM
$11.4B
| $217K | 0.25% |
4,865
| – | – |
|
118
Ameren
AEE
$30.3B
| – | – |
-3,171
| Closed | -$237K |
|
119
Allegiant Air
ALGT
$2.64B
| – | – |
-3,347
| Closed | -$257K |
|
120
Associated Banc-Corp
ASB
$5.83B
| – | – |
-15,589
| Closed | -$267K |
|
121
Avnet
AVT
$7.29B
| – | – |
-5,630
| Closed | -$271K |
|
122
Belden
BDC
$4.85B
| – | – |
-2,844
| Closed | -$275K |
|
123
Cal-Maine
CALM
$4.12B
| – | – |
-5,509
| Closed | -$267K |
|
124
Darling Ingredients
DAR
$9.64B
| – | – |
-5,102
| Closed | -$266K |
|
125
Flex
FLEX
$41.7B
| – | – |
-13,969
| Closed | -$284K |
|
Similar funds
SIM
SPH
SFO
YF
AWA
EP
OCM
ACM
Watershed Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Watershed Asset Management held 150 positions worth $86.1M, up 1.4% from $84.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Watershed Asset Management withdrew a net $5.74M in Q4 2023, closing 33 positions and reducing 32 holdings. Its most notable exit was NextEra Energy, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Watershed Asset Management opened a new position in Oracle worth $303K.
- Watershed Asset Management's largest Q4 2023 buy was Oracle: 2,874 shares worth $303K.
- Watershed Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $909K increase.
- Watershed Asset Management's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.6M.
- Watershed Asset Management fully exited NextEra Energy in Q4 2023, selling an estimated $3.37M.
- Watershed Asset Management's ten largest holdings make up 57% of its $86.1M portfolio in Q4 2023.
- Watershed Asset Management opened 30 new positions and closed 33 in Q4 2023.
- Watershed Asset Management's portfolio value rose 1.4% quarter-over-quarter to $86.1M.
Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.