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WAM
Watershed Asset Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$10.6M
(-9.9%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
157
New
39
Increased
31
Reduced
32
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$3.31M |
| 2 |
Amazon
AMZN
|
+$3.21M |
| 3 |
Teradyne
TER
|
+$2.48M |
| 4 |
Applied Materials
AMAT
|
+$2.3M |
| 5 |
KLA
KLAC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$9.9M |
| 2 |
Microsoft
MSFT
|
+$4.5M |
| 3 |
Dutch Bros
BROS
|
+$3.5M |
| 4 |
S&P Global
SPGI
|
+$3.24M |
| 5 |
monday.com
MNDY
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.11% |
| 2 | Miscellaneous | 16.63% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$6.58B
| $416K | 0.43% |
24,888
| – | – |
|
102
Accel Entertainment
ACEL
$950M
| $415K | 0.43% |
38,046
-4,489
| -11% | -$50.6K |
|
103
Fidelity National Information Services
FIS
$20.9B
| $413K | 0.43% |
8,810
+2,097
| +31% | +$113K |
|
104
Renasant Corp
RNST
$3.77B
| $413K | 0.43% |
11,430
| – | – |
|
105
Hope Bancorp
HOPE
$1.78B
| $409K | 0.42% |
36,654
| – | – |
|
106
Valley National Bancorp
VLY
$7.71B
| $409K | 0.42% |
33,334
-1,285
| -4% | -$16K |
|
107
El Pollo Loco
LOCO
$463M
| $408K | 0.42% |
29,441
-17,656
| -37% | -$202K |
|
108
Qualcomm
QCOM
$176B
| $407K | 0.42% |
3,161
+421
| +15% | +$61.4K |
|
109
Haverty Furniture Companies
HVT
$427M
| $406K | 0.42% |
+19,188
| New | +$467K |
|
110
Eversource Energy
ES
$26.7B
| $405K | 0.42% |
+5,847
| New | +$413K |
|
111
Zumiez
ZUMZ
$298M
| $400K | 0.41% |
18,054
-663
| -4% | -$16.2K |
|
112
National Fuel Gas
NFG
$7.88B
| $397K | 0.41% |
4,228
| – | – |
|
113
Progress Software
PRGS
$1.85B
| $393K | 0.41% |
15,335
+4,534
| +42% | +$173K |
|
114
Nature's Sunshine
NATR
$245M
| $390K | 0.4% |
+16,276
| New | +$403K |
|
115
Vitamin Cottage Natural Grocers
NGVC
$628M
| $390K | 0.4% |
+15,080
| New | +$390K |
|
116
Portland General Electric
POR
$5.86B
| $379K | 0.39% |
7,176
| – | – |
|
117
Micron Technology
MU
$1.06T
| $367K | 0.38% |
1,086
-573
| -35% | -$224K |
|
118
TaskUs
TASK
$753M
| $311K | 0.32% |
46,422
+7,589
| +20% | +$80.3K |
|
119
ACM Research
ACMR
$5.61B
| – | – |
-10,845
| Closed | -$428K |
|
120
ADT
ADT
$5.45B
| – | – |
-49,250
| Closed | -$397K |
|
|
121
Dutch Bros
BROS
$6.99B
| – | – |
-57,200
| Closed | -$3.5M |
|
122
Citigroup
C
$223B
| – | – |
-3,744
| Closed | -$437K |
|
123
Cheesecake Factory
CAKE
$5.48B
| – | – |
-9,944
| Closed | -$502K |
|
124
Cal-Maine
CALM
$3.72B
| – | – |
-4,914
| Closed | -$391K |
|
125
Concentrix
CNXC
$1.72B
| – | – |
-7,432
| Closed | -$309K |
|
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Watershed Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Watershed Asset Management held 157 positions worth $96.5M, down 9.9% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Watershed Asset Management withdrew a net $7.15M in Q1 2026, closing 39 positions and reducing 32 holdings. Its most notable exit was Microsoft, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Watershed Asset Management opened a new position in Moody's worth $3.05M.
- Watershed Asset Management's largest Q1 2026 buy was Moody's: 7,000 shares worth $3.05M.
- Watershed Asset Management added most to Applied Materials in Q1 2026, an estimated $2.3M increase.
- Watershed Asset Management's biggest Q1 2026 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $9.9M.
- Watershed Asset Management fully exited Microsoft in Q1 2026, selling an estimated $4.5M.
- Watershed Asset Management's ten largest holdings make up 36% of its $96.5M portfolio in Q1 2026.
- Watershed Asset Management opened 39 new positions and closed 39 in Q1 2026.
- Watershed Asset Management's portfolio value fell 9.9% quarter-over-quarter to $96.5M.
Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.