Watershed Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$4.14M |
| 2 |
Danaher
DHR
|
+$2.08M |
| 3 |
Repligen
RGEN
|
+$1.12M |
| 4 |
Deere & Co
DE
|
+$1.09M |
| 5 |
EQT Corp
EQT
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.15M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.67M |
| 3 |
Crocs
CROX
|
+$1.39M |
| 4 |
Frontline
FRO
|
+$1.18M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 8.78% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Werner Enterprises
WERN
$2.21B
| – | – |
-6,452
| Closed | -$294K |
|
152
WEX
WEX
$6.35B
| – | – |
-1,637
| Closed | -$301K |
|
|
ATSG
153
DELISTED
Air Transport Services Group
ATSG
| – | – |
-11,429
| Closed | -$238K |
|
|
EGRX
154
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-9,496
| Closed | -$269K |
|
|
WIRE
155
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,452
| Closed | -$269K |
|
|
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-4,320
| Closed | -$255K |
|
Similar funds
Watershed Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Watershed Asset Management held 156 positions worth $80.7M, down 2.1% from $82.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Watershed Asset Management withdrew a net $4.1M in Q2 2023, closing 40 positions and reducing 30 holdings. Its most notable exit was JPMorgan BetaBuilders Europe ETF, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Watershed Asset Management opened a new position in iShares MSCI India ETF worth $4.37M.
- Watershed Asset Management's largest Q2 2023 buy was iShares MSCI India ETF: 100,000 shares worth $4.37M.
- Watershed Asset Management added most to Mercado Libre in Q2 2023, an estimated $277K increase.
- Watershed Asset Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.15M.
- Watershed Asset Management fully exited JPMorgan BetaBuilders Europe ETF in Q2 2023, selling an estimated $2.67M.
- Watershed Asset Management's ten largest holdings make up 59% of its $80.7M portfolio in Q2 2023.
- Watershed Asset Management opened 39 new positions and closed 40 in Q2 2023.
- Watershed Asset Management's portfolio value fell 2.1% quarter-over-quarter to $80.7M.
Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.