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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$4.12M
Cap. Flow
+$2.86M
Cap. Flow %
3.73%
Top 10 Hldgs %
54.8%
Holding
160
New
42
Increased
28
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.49M
2
YETI icon
Yeti Holdings
YETI
+$1.35M
3
EQC
Equity Commonwealth
EQC
+$807K
4
MELI icon
Mercado Libre
MELI
+$774K
5
V icon
Visa
V
+$539K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.77M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.51M
3
TEAM icon
Atlassian
TEAM
+$704K
4
SNOW icon
Snowflake
SNOW
+$303K
5
MRNA icon
Moderna
MRNA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Consumer Discretionary 12.23%
3 Financials 11.92%
4 Healthcare 4.8%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.2B
– –
-6,683
Closed -$262K
CNXC icon
127
Concentrix
CNXC
$1.52B
– –
-1,753
Closed -$238K
DBA icon
128
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-135,890
Closed -$2.77M
DXLG icon
129
Destination XL Group
DXLG
$30.4M
– –
-52,087
Closed -$177K
GIII icon
130
G-III Apparel Group
GIII
$1.54B
– –
-11,120
Closed -$225K
HCA icon
131
HCA Healthcare
HCA
$88B
– –
-1,310
Closed -$220K
HPQ icon
132
HP
HPQ
$24.8B
– –
-6,874
Closed -$225K
HZO icon
133
MarineMax
HZO
$774M
– –
-5,848
Closed -$211K
IDCC icon
134
InterDigital
IDCC
$7.98B
– –
-4,026
Closed -$245K
IMKTA icon
135
Ingles Markets
IMKTA
$1.74B
– –
-2,994
Closed -$260K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
– –
-9,154
Closed -$252K
LILA icon
137
Liberty Latin America Class A
LILA
$1.69B
– –
-16,339
Closed -$87K
M icon
138
Macy's
M
$6.83B
– –
-10,535
Closed -$193K
MET icon
139
MetLife
MET
$62B
– –
-3,823
Closed -$240K
MRNA icon
140
Moderna
MRNA
$22B
– –
-1,969
Closed -$281K
MU icon
141
Micron Technology
MU
$937B
– –
-4,041
Closed -$223K
NGVC icon
142
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
-14,495
Closed -$231K
OSIS icon
143
OSI Systems
OSIS
$3.72B
– –
-3,015
Closed -$258K
PLUS icon
144
ePlus
PLUS
$2.45B
– –
-4,580
Closed -$243K
PRA
145
DELISTED
ProAssurance
PRA
– –
-10,453
Closed -$247K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-413
Closed -$244K
ECHO
147
EchoStar
ECHO
$24.9B
– –
-12,348
Closed -$238K
SIG icon
148
Signet Jewelers
SIG
$3.69B
– –
-4,002
Closed -$214K
SSNC icon
149
SS&C Technologies
SSNC
$18.6B
– –
-3,987
Closed -$232K
STRL icon
150
Sterling Infrastructure
STRL
$18.8B
– –
-11,485
Closed -$252K
3 4 5
6
7

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Watershed Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Watershed Asset Management held 160 positions worth $76.7M, down 5.1% from $80.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Watershed Asset Management deployed $2.86M of net new capital in Q3 2022, opening 42 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 30,100 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Atlassian, an estimated $704K trimmed.

  • Watershed Asset Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 30,100 shares worth $4.96M.
  • Watershed Asset Management added most to Mercado Libre in Q3 2022, an estimated $774K increase.
  • Watershed Asset Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $704K.
  • Watershed Asset Management fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $2.77M.
  • Watershed Asset Management's ten largest holdings make up 55% of its $76.7M portfolio in Q3 2022.
  • Watershed Asset Management opened 42 new positions and closed 40 in Q3 2022.
  • Watershed Asset Management's portfolio value fell 5.1% quarter-over-quarter to $76.7M.

Based on Watershed Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.