Watershed Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.49M |
| 2 |
Yeti Holdings
YETI
|
+$1.35M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$807K |
| 4 |
Mercado Libre
MELI
|
+$774K |
| 5 |
Visa
V
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$2.77M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$2.51M |
| 3 |
Atlassian
TEAM
|
+$704K |
| 4 |
Snowflake
SNOW
|
+$303K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$7.94B
| – | – |
-4,864
| Closed | -$265K |
|
152
Tenet Healthcare
THC
$20.5B
| – | – |
-2,894
| Closed | -$152K |
|
153
UGI
UGI
$7.76B
| – | – |
-6,714
| Closed | -$259K |
|
154
United Therapeutics
UTHR
$25.8B
| – | – |
-1,027
| Closed | -$242K |
|
155
Western Digital
WDC
$179B
| – | – |
-5,682
| Closed | -$193K |
|
|
VGR
156
DELISTED
Vector Group Ltd.
VGR
| – | – |
-22,250
| Closed | -$234K |
|
|
SCPL
157
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-19,306
| Closed | -$270K |
|
|
CYBE
158
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-6,853
| Closed | -$239K |
|
|
PSTH
159
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-125,873
| Closed | -$2.51M |
|
|
CNR
160
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-9,627
| Closed | -$236K |
|
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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.