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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
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 | Financials | 14.3% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRX
126
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-19,712
| Closed | -$460K |
|
127
Crane NXT
CXT
$2.99B
| – | – |
-9,471
| Closed | -$446K |
|
128
Dollar General
DG
$27.7B
| – | – |
-3,308
| Closed | -$439K |
|
129
Walt Disney
DIS
$170B
| – | – |
-3,880
| Closed | -$441K |
|
|
FFIC
130
DELISTED
Flushing Financial
FFIC
| – | – |
-25,570
| Closed | -$388K |
|
131
First Mid Bancshares
FMBH
$1.31B
| – | – |
-10,907
| Closed | -$425K |
|
132
Fox Class A
FOXA
$24.1B
| – | – |
-6,148
| Closed | -$449K |
|
133
HNI Corp
HNI
$3B
| – | – |
-10,736
| Closed | -$451K |
|
134
Harmony Biosciences
HRMY
$1.97B
| – | – |
-11,285
| Closed | -$422K |
|
135
InterDigital
IDCC
$6.73B
| – | – |
-1,219
| Closed | -$388K |
|
136
Kroger
KR
$35.8B
| – | – |
-7,202
| Closed | -$450K |
|
137
LifeVantage
LFVN
$78.2M
| – | – |
-600
| Closed | -$3.7K |
|
|
138
monday.com
MNDY
$3.28B
| – | – |
-20,750
| Closed | -$3.06M |
|
139
Merck
MRK
$315B
| – | – |
-4,214
| Closed | -$444K |
|
|
140
Microsoft
MSFT
$2.9T
| – | – |
-9,300
| Closed | -$4.5M |
|
141
OGE Energy
OGE
$10.1B
| – | – |
-8,135
| Closed | -$347K |
|
142
Omnicom Group
OMC
$23.2B
| – | – |
-5,460
| Closed | -$441K |
|
143
Rayonier
RYN
$6.56B
| – | – |
-84,135
| Closed | -$1.82M |
|
144
Sea Limited
SE
$64.2B
| – | – |
-19,480
| Closed | -$2.49M |
|
145
Seaboard Corp
SEB
$4.38B
| – | – |
-102
| Closed | -$453K |
|
146
Signet Jewelers
SIG
$3.62B
| – | – |
-5,839
| Closed | -$484K |
|
|
SNCY
147
DELISTED
Sun Country Airlines
SNCY
| – | – |
-30,237
| Closed | -$435K |
|
|
148
S&P Global
SPGI
$133B
| – | – |
-6,200
| Closed | -$3.24M |
|
149
T-Mobile US
TMUS
$207B
| – | – |
-1,937
| Closed | -$393K |
|
150
Travel + Leisure Co
TNL
$4.62B
| – | – |
-6,585
| Closed | -$464K |
|
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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 Financials and Healthcare.
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.