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WAM
Watershed Asset Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+18.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.3M
(+16%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
145
New
27
Increased
36
Reduced
32
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3M |
| 2 |
Sea Limited
SE
|
+$2.49M |
| 3 |
Analog Devices
ADI
|
+$2.37M |
| 4 |
Repligen
RGEN
|
+$2.31M |
| 5 |
Shopify
SHOP
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$2.62M |
| 2 |
Applied Materials
AMAT
|
+$2.19M |
| 3 |
Intel
INTC
|
+$2.01M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.99M |
| 5 |
NVIDIA
NVDA
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Miscellaneous | 13.39% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insteel Industries
IIIN
$601M
| – | – |
-14,890
| Closed | -$500K |
|
|
127
Intel
INTC
$485B
| – | – |
-45,600
| Closed | -$2.01M |
|
128
John B. Sanfilippo & Son
JBSS
$855M
| – | – |
-5,387
| Closed | -$427K |
|
129
Lumentum
LITE
$76B
| – | – |
-2,200
| Closed | -$1.55M |
|
|
130
Mercado Libre
MELI
$101B
| – | – |
-1,515
| Closed | -$2.62M |
|
131
MKS Inc
MKSI
$16.9B
| – | – |
-1,827
| Closed | -$420K |
|
132
Micron Technology
MU
$1.08T
| – | – |
-1,086
| Closed | -$367K |
|
|
133
NVIDIA
NVDA
$5.52T
| – | – |
-10,900
| Closed | -$1.9M |
|
134
Peapack-Gladstone Financial
PGC
$814M
| – | – |
-13,154
| Closed | -$463K |
|
135
Plexus
PLXS
$6.45B
| – | – |
-2,131
| Closed | -$432K |
|
136
Portland General Electric
POR
$5.78B
| – | – |
-7,176
| Closed | -$379K |
|
137
Progress Software
PRGS
$1.83B
| – | – |
-15,335
| Closed | -$393K |
|
138
PayPal
PYPL
$48.6B
| – | – |
-9,595
| Closed | -$434K |
|
139
Qualcomm
QCOM
$180B
| – | – |
-3,161
| Closed | -$407K |
|
|
140
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| – | – |
-20,200
| Closed | -$1.99M |
|
141
Rigel Pharmaceuticals
RIGL
$906M
| – | – |
-16,385
| Closed | -$443K |
|
142
AT&T
T
$179B
| – | – |
-16,472
| Closed | -$478K |
|
143
TaskUs
TASK
$741M
| – | – |
-46,422
| Closed | -$311K |
|
144
Vital Farms
VITL
$434M
| – | – |
-31,778
| Closed | -$449K |
|
|
GTM
145
ZoomInfo Technologies
GTM
$1.2B
| – | – |
-77,728
| Closed | -$465K |
|
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Watershed Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Watershed Asset Management held 145 positions worth $112M, up 16% from $96.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Watershed Asset Management's Q2 2026 filing shows 27 new, 36 increased, 32 reduced and 29 closed positions. Its largest new stake was TSMC: 7,400 shares worth $3.53M. The largest sale was Mercado Libre, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Watershed Asset Management's largest Q2 2026 buy was TSMC: 7,400 shares worth $3.53M.
- Watershed Asset Management added most to Invesco Solar ETF in Q2 2026, an estimated $1.09M increase.
- Watershed Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $2.19M.
- Watershed Asset Management fully exited Mercado Libre in Q2 2026, selling an estimated $2.62M.
- Watershed Asset Management's ten largest holdings make up 37% of its $112M portfolio in Q2 2026.
- Watershed Asset Management opened 27 new positions and closed 29 in Q2 2026.
- Watershed Asset Management's portfolio value rose 16% quarter-over-quarter to $112M.
Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.