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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.26M
Cap. Flow
-$1.18M
Cap. Flow %
-1.5%
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.3M
5
CROX icon
Crocs
CROX
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 11.8%
3 Consumer Discretionary 7.6%
4 Healthcare 5.37%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-188,000
Closed -$6.56M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-166,000
Closed -$9.3M
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-100,000
Closed -$3.85M
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-48,000
Closed -$2.13M
F icon
130
Ford
F
$58.5B
– –
-18,093
Closed -$203K
GTN icon
131
Gray Television
GTN
$415M
– –
-5,408
Closed -$77K
HOPE icon
132
Hope Bancorp
HOPE
$1.79B
– –
-17,855
Closed -$226K
HSII
133
DELISTED
Heidrick & Struggles
HSII
– –
-8,863
Closed -$230K
IIIN icon
134
Insteel Industries
IIIN
$593M
– –
-8,824
Closed -$234K
INBK icon
135
First Internet Bancorp
INBK
$257M
– –
-6,571
Closed -$222K
INVA icon
136
Innoviva
INVA
$1.55B
– –
-20,135
Closed -$234K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
– –
-30,100
Closed -$4.96M
LCII icon
138
LCI Industries
LCII
$2.49B
– –
-2,331
Closed -$237K
MATX icon
139
Matsons
MATX
$6.13B
– –
-3,685
Closed -$227K
MCFT icon
140
MasterCraft Boat Holdings
MCFT
$579M
– –
-12,535
Closed -$236K
MD icon
141
Pediatrix Medical
MD
$2.18B
– –
-14,221
Closed -$235K
MLI icon
142
Mueller Industries
MLI
$14.7B
– –
-16,056
Closed -$239K
NWSA icon
143
News Corp Class A
NWSA
$14.9B
– –
-15,193
Closed -$230K
QDEL icon
144
QuidelOrtho
QDEL
$1.14B
– –
-2,984
Closed -$213K
RELL icon
145
Richardson Electronics
RELL
$267M
– –
-15,781
Closed -$238K
RGA icon
146
Reinsurance Group of America
RGA
$15.5B
– –
-1,798
Closed -$226K
RMNI icon
147
Rimini Street
RMNI
$449M
– –
-46,912
Closed -$219K
SNOW icon
148
Snowflake
SNOW
$102B
– –
-5,170
Closed -$879K
TGNA
149
DELISTED
TEGNA Inc
TGNA
– –
-11,512
Closed -$238K
TSN icon
150
Tyson Foods
TSN
$20.4B
– –
-3,176
Closed -$209K
3 4 5
6
7

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Watershed Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Watershed Asset Management held 159 positions worth $78.9M, up 2.9% from $76.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Watershed Asset Management's Q4 2022 filing shows 39 new, 26 increased, 38 reduced and 44 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 440,000 shares worth $22.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Watershed Asset Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 440,000 shares worth $22.1M.
  • Watershed Asset Management added most to Atlassian in Q4 2022, an estimated $557K increase.
  • Watershed Asset Management's biggest Q4 2022 reduction was Visa, cutting an estimated $1.53M.
  • Watershed Asset Management fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $9.3M.
  • Watershed Asset Management's ten largest holdings make up 62% of its $78.9M portfolio in Q4 2022.
  • Watershed Asset Management opened 39 new positions and closed 44 in Q4 2022.
  • Watershed Asset Management's portfolio value rose 2.9% quarter-over-quarter to $78.9M.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.