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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$11.4M
Cap. Flow
-$7.43M
Cap. Flow %
-7.46%
Top 10 Hldgs %
51.07%
Holding
148
New
26
Increased
32
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.85M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.85M
3
TEAM icon
Atlassian
TEAM
+$2.13M
4
INTC icon
Intel
INTC
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.82M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.57M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.9%
3 Communication Services 8.43%
4 Consumer Discretionary 8.27%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
126
Cars.com
CARS
$676M
– –
-15,212
Closed -$245K
CNA icon
127
CNA Financial
CNA
$14.5B
– –
-5,938
Closed -$262K
COHR icon
128
Coherent
COHR
$63.3B
– –
-3,977
Closed -$272K
COHU icon
129
Cohu
COHU
$2.5B
– –
-7,208
Closed -$275K
DGX icon
130
Quest Diagnostics
DGX
$25.6B
– –
-1,600
Closed -$277K
EPC icon
131
Edgewell Personal Care
EPC
$1.27B
– –
-6,240
Closed -$285K
INDA icon
132
iShares MSCI India ETF
INDA
$6.65B
– –
-56,000
Closed -$2.57M
IRWD icon
133
Ironwood Pharmaceuticals
IRWD
$728M
– –
-23,535
Closed -$274K
JEF icon
134
Jefferies Financial Group
JEF
$12.8B
– –
-6,750
Closed -$250K
LITE icon
135
Lumentum
LITE
$66.1B
– –
-2,721
Closed -$288K
MTZ icon
136
MasTec
MTZ
$21B
– –
-2,715
Closed -$251K
NOW icon
137
ServiceNow
NOW
$122B
– –
-19,300
Closed -$2.51M
ORCL icon
138
Oracle
ORCL
$420B
– –
-2,973
Closed -$259K
SCHL icon
139
Scholastic
SCHL
$794M
– –
-7,062
Closed -$282K
SEM
140
DELISTED
Select Medical
SEM
– –
-15,845
Closed -$251K
TLYS icon
141
Tilly's
TLYS
$121M
– –
-18,545
Closed -$299K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-17,743
Closed -$7.75M
WHR icon
143
Whirlpool
WHR
$2.54B
– –
-1,141
Closed -$268K
ZUMZ icon
144
Zumiez
ZUMZ
$345M
– –
-6,136
Closed -$294K
FMBI
145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,913
Closed -$264K
EMKR
146
DELISTED
Emcore Corp
EMKR
– –
-3,809
Closed -$266K
ATVI
147
DELISTED
Activision Blizzard
ATVI
– –
-4,356
Closed -$290K
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,152
Closed -$299K
2 3 4 5
6

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Watershed Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Watershed Asset Management held 148 positions worth $99.6M, down 10% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Watershed Asset Management withdrew a net $7.43M in Q1 2022, closing 24 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Watershed Asset Management opened a new position in Meta Platforms (Facebook) worth $2.54M.

  • Watershed Asset Management's largest Q1 2022 buy was Meta Platforms (Facebook): 11,400 shares worth $2.54M.
  • Watershed Asset Management added most to Microsoft in Q1 2022, an estimated $526K increase.
  • Watershed Asset Management's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.82M.
  • Watershed Asset Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $7.75M.
  • Watershed Asset Management's ten largest holdings make up 51% of its $99.6M portfolio in Q1 2022.
  • Watershed Asset Management opened 26 new positions and closed 24 in Q1 2022.
  • Watershed Asset Management's portfolio value fell 10% quarter-over-quarter to $99.6M.

Based on Watershed Asset Management's 13F filing for Q1 2022, filed 13 May 2022.