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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$3.57M
(+4.5%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
156
New
41
Increased
30
Reduced
34
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$2.32M |
| 2 |
Eli Lilly
LLY
|
+$1.01M |
| 3 |
Visa
V
|
+$970K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$931K |
| 5 |
Advanced Micro Devices
AMD
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.95M |
| 2 |
Atlassian
TEAM
|
+$1.26M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
Mastercard
MA
|
+$1.03M |
| 5 |
Microsoft
MSFT
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Real Estate | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCTT
151
Ultra Clean Holdings
UCTT
$3.87B
| – | – |
-8,076
| Closed | -$268K |
|
152
Winnebago Industries
WGO
$896M
| – | – |
-4,337
| Closed | -$229K |
|
|
ONIT
153
Onity Group
ONIT
$322M
| – | – |
-7,754
| Closed | -$237K |
|
|
FLG
154
Flagstar Bank National Association
FLG
$5.96B
| – | – |
-9,089
| Closed | -$234K |
|
|
CHS
155
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-49,193
| Closed | -$242K |
|
|
VRTV
156
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-2,009
| Closed | -$245K |
|
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Watershed Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Watershed Asset Management held 156 positions worth $82.5M, up 4.5% from $78.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Watershed Asset Management's Q1 2023 filing shows 41 new, 30 increased, 34 reduced and 39 closed positions. Its largest new stake was Equity Commonwealth: 100,000 shares worth $2.07M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.95M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Watershed Asset Management's largest Q1 2023 buy was Equity Commonwealth: 100,000 shares worth $2.07M.
- Watershed Asset Management added most to Visa in Q1 2023, an estimated $970K increase.
- Watershed Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $1.03M.
- Watershed Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.95M.
- Watershed Asset Management's ten largest holdings make up 60% of its $82.5M portfolio in Q1 2023.
- Watershed Asset Management opened 41 new positions and closed 39 in Q1 2023.
- Watershed Asset Management's portfolio value rose 4.5% quarter-over-quarter to $82.5M.
Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.