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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
(+2.9%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
159
New
39
Increased
26
Reduced
38
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.55M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.3M |
| 5 |
Crocs
CROX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.96M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Townsquare Media
TSQ
$109M
| – | – |
-13,276
| Closed | -$96K |
|
152
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-44,000
| Closed | -$2.03M |
|
153
Vontier
VNT
$4.62B
| – | – |
-12,229
| Closed | -$204K |
|
154
Yeti Holdings
YETI
$3.85B
| – | – |
-32,500
| Closed | -$927K |
|
|
ZYXI
155
DELISTED
Zynex
ZYXI
| – | – |
-23,864
| Closed | -$216K |
|
|
PENG
156
Penguin Solutions Inc
PENG
$2.7B
| – | – |
-14,112
| Closed | -$224K |
|
|
EQC
157
DELISTED
Equity Commonwealth
EQC
| – | – |
-30,000
| Closed | -$731K |
|
|
EGLE
158
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-5,002
| Closed | -$216K |
|
|
EBIX
159
DELISTED
Ebix Inc
EBIX
| – | – |
-12,044
| Closed | -$228K |
|
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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.