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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
-3.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$4.14M
(+5.1%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
158
New
42
Increased
32
Reduced
31
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.08M |
| 2 |
Franco-Nevada
FNV
|
+$1.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
| 4 |
Sea Limited
SE
|
+$1.06M |
| 5 |
Deere & Co
DE
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.83M |
| 2 |
Mercado Libre
MELI
|
+$1.37M |
| 3 |
Arhaus
ARHS
|
+$344K |
| 4 |
M/I Homes
MHO
|
+$328K |
| 5 |
Vishay Intertechnology
VSH
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 8.07% |
| 4 | Industrials | 5.95% |
| 5 | Utilities | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearfield
CLFD
$447M
| – | – |
-5,828
| Closed | -$276K |
|
127
Climb Global Solutions
CLMB
$483M
| – | – |
-24,580
| Closed | -$294K |
|
|
CMBM
128
DELISTED
Cambium Networks
CMBM
| – | – |
-18,154
| Closed | -$276K |
|
129
Ennis
EBF
$556M
| – | – |
-13,059
| Closed | -$266K |
|
130
Hanmi Financial
HAFC
$951M
| – | – |
-13,889
| Closed | -$207K |
|
131
Ironwood Pharmaceuticals
IRWD
$737M
| – | – |
-23,108
| Closed | -$246K |
|
132
Jabil
JBL
$34.7B
| – | – |
-2,811
| Closed | -$303K |
|
133
KLA
KLAC
$250B
| – | – |
-6,060
| Closed | -$294K |
|
134
Kroger
KR
$35.1B
| – | – |
-5,274
| Closed | -$248K |
|
135
La-Z-Boy
LZB
$1.66B
| – | – |
-9,254
| Closed | -$265K |
|
|
136
Mercado Libre
MELI
$95.1B
| – | – |
-1,160
| Closed | -$1.37M |
|
|
137
M/I Homes
MHO
$3.79B
| – | – |
-3,767
| Closed | -$328K |
|
138
Northwest Natural Holdings
NWN
$2.04B
| – | – |
-5,940
| Closed | -$256K |
|
139
OceanFirst Financial
OCFC
$1.71B
| – | – |
-14,975
| Closed | -$234K |
|
140
OGE Energy
OGE
$9.74B
| – | – |
-6,984
| Closed | -$251K |
|
141
Prestige Consumer Healthcare
PBH
$2.44B
| – | – |
-3,978
| Closed | -$236K |
|
142
PACCAR
PCAR
$69.2B
| – | – |
-3,586
| Closed | -$300K |
|
143
Plexus
PLXS
$7.25B
| – | – |
-2,904
| Closed | -$285K |
|
144
Richardson Electronics
RELL
$295M
| – | – |
-12,203
| Closed | -$201K |
|
145
Seaboard Corp
SEB
$4.25B
| – | – |
-68
| Closed | -$242K |
|
146
Sprouts Farmers Market
SFM
$8.12B
| – | – |
-7,229
| Closed | -$266K |
|
147
Surgery Partners
SGRY
$2.05B
| – | – |
-6,125
| Closed | -$276K |
|
148
Shutterstock
SSTK
$223M
| – | – |
-4,966
| Closed | -$242K |
|
149
Titan International
TWI
$468M
| – | – |
-23,750
| Closed | -$273K |
|
150
Unitil
UTL
$944M
| – | – |
-4,538
| Closed | -$230K |
|
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Watershed Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Watershed Asset Management held 158 positions worth $84.9M, up 5.1% from $80.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Watershed Asset Management deployed $6.83M of net new capital in Q3 2023, opening 42 new positions and adding to 32 existing holdings. Its largest new stake was NextEra Energy: 58,900 shares worth $3.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Build-A-Bear, an estimated $95.6K trimmed.
- Watershed Asset Management's largest Q3 2023 buy was NextEra Energy: 58,900 shares worth $3.37M.
- Watershed Asset Management added most to Deere & Co in Q3 2023, an estimated $866K increase.
- Watershed Asset Management's biggest Q3 2023 reduction was Build-A-Bear, cutting an estimated $95.6K.
- Watershed Asset Management fully exited Visa in Q3 2023, selling an estimated $2.83M.
- Watershed Asset Management's ten largest holdings make up 55% of its $84.9M portfolio in Q3 2023.
- Watershed Asset Management opened 42 new positions and closed 38 in Q3 2023.
- Watershed Asset Management's portfolio value rose 5.1% quarter-over-quarter to $84.9M.
Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.