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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.42%
Top 10 Hldgs %
44.02%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.51M
3
V icon
Visa
V
+$5.28M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 14.3%
3 Consumer Discretionary 13.22%
4 Healthcare 8%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
101
Flex
FLEX
$43B
$405K 0.38%
+6,709
New +$414K
CFFN icon
102
Capitol Federal Financial
CFFN
$1.12B
$405K 0.38%
+59,415
New +$387K
VLY icon
103
Valley National Bancorp
VLY
$8.02B
$404K 0.38%
+34,619
New +$384K
RNST icon
104
Renasant Corp
RNST
$4.02B
$403K 0.38%
+11,430
New +$405K
HOPE icon
105
Hope Bancorp
HOPE
$1.81B
$402K 0.38%
+36,654
New +$395K
BBT
106
Beacon Financial Corp
BBT
$2.69B
$402K 0.38%
+15,229
New +$386K
ADT icon
107
ADT
ADT
$5.76B
$397K 0.37%
+49,250
New +$409K
CNOB icon
108
Center Bancorp
CNOB
$1.68B
$396K 0.37%
+15,114
New +$383K
TMUS icon
109
T-Mobile US
TMUS
$190B
$393K 0.37%
+1,937
New +$411K
CALM icon
110
Cal-Maine
CALM
$4.08B
$391K 0.37%
+4,914
New +$432K
IDCC icon
111
InterDigital
IDCC
$7.98B
$388K 0.36%
+1,219
New +$431K
FFIC
112
DELISTED
Flushing Financial
FFIC
$388K 0.36%
+25,570
New +$387K
TPR icon
113
Tapestry
TPR
$31.4B
$383K 0.36%
+3,000
New +$343K
OGE icon
114
OGE Energy
OGE
$9.79B
$347K 0.32%
+8,135
New +$363K
POR icon
115
Portland General Electric
POR
$5.9B
$344K 0.32%
+7,176
New +$339K
NFG icon
116
National Fuel Gas
NFG
$7.87B
$338K 0.32%
+4,228
New +$348K
CNXC icon
117
Concentrix
CNXC
$1.52B
$309K 0.29%
+7,432
New +$302K
LFVN icon
118
LifeVantage
LFVN
$83M
$3.7K ﹤0.01%
+600
New +$4.44K
1 2 3 4
5

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OCM
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Watershed Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Watershed Asset Management, which disclosed 118 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Direxion NASDAQ-100 Equal Weighted Index ETF: 116,700 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.

  • Watershed Asset Management's largest Q4 2025 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 116,700 shares worth $11.9M.
  • Watershed Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2025.
  • Watershed Asset Management disclosed 118 positions in Q4 2025, its first 13F filing on record.

Based on Watershed Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.