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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
-13.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$18.8M
(-19%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
147
New
23
Increased
48
Reduced
24
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.89M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.55M |
| 4 |
Booking.com
BKNG
|
+$2.47M |
| 5 |
Snowflake
SNOW
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.5M |
| 2 |
Walt Disney
DIS
|
+$3.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 5 |
Intel
INTC
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.43% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 4.94% |
| 5 | Real Estate | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.3B
| $10.4M | 12.84% |
+166,000
| New | +$11.3M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $7.54M | 9.33% |
+188,000
| New | +$7.89M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $4.34M | 5.37% |
100,000
| – | – |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $4.21M | 5.22% |
41,200
| – | – |
|
5
Mastercard
MA
$481B
| $3.65M | 4.52% |
11,575
| – | – |
|
6
Microsoft
MSFT
$2.94T
| $3.08M | 3.82% |
12,000
| – | – |
|
7
Rayonier
RYN
$6.46B
| $2.88M | 3.56% |
84,872
+13,227
| +18% | +$485K |
|
8
Invesco DB Agriculture Fund
DBA
$1.25B
| $2.77M | 3.43% |
135,890
| – | – |
|
9
Amazon
AMZN
$2.69T
| $2.55M | 3.16% |
24,000
| – | – |
|
|
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.51M | 3.11% |
125,873
| – | – |
|
11
Visa
V
$686B
| $2.46M | 3.05% |
12,500
| – | – |
|
|
12
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.32M | 2.88% |
+44,000
| New | +$2.55M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $2.29M | 2.84% |
48,000
| – | – |
|
|
14
Booking.com
BKNG
$138B
| $2.03M | 2.51% |
+29,000
| New | +$2.47M |
|
15
Atlassian
TEAM
$23.5B
| $1.75M | 2.16% |
9,315
+2,200
| +31% | +$470K |
|
|
16
Snowflake
SNOW
$94.6B
| $973K | 1.2% |
+7,000
| New | +$1.11M |
|
|
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $697K | 0.86% |
189,878
| – | – |
|
18
Mercado Libre
MELI
$93.1B
| $685K | 0.85% |
1,075
-500
| -32% | -$436K |
|
19
Moderna
MRNA
$24.4B
| $281K | 0.35% |
1,969
+337
| +21% | +$48.2K |
|
20
AdaptHealth
AHCO
$1.49B
| $276K | 0.34% |
15,314
-1,630
| -10% | -$26.5K |
|
21
Otter Tail
OTTR
$3.91B
| $276K | 0.34% |
4,108
| – | – |
|
22
AbbVie
ABBV
$450B
| $275K | 0.34% |
1,794
+103
| +6% | +$15.7K |
|
23
Cigna
CI
$75.2B
| $275K | 0.34% |
1,043
-180
| -15% | -$46.4K |
|
24
Nexstar Media Group
NXST
$5.58B
| $271K | 0.34% |
1,664
+151
| +10% | +$25.5K |
|
|
SCPL
25
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $270K | 0.33% |
+19,306
| New | +$258K |
|
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Watershed Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Watershed Asset Management held 147 positions worth $80.8M, down 19% from $99.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Watershed Asset Management withdrew a net $7.41M in Q2 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Watershed Asset Management opened a new position in iShares MSCI EAFE ETF worth $10.4M.
- Watershed Asset Management's largest Q2 2022 buy was iShares MSCI EAFE ETF: 166,000 shares worth $10.4M.
- Watershed Asset Management added most to Rayonier in Q2 2022, an estimated $485K increase.
- Watershed Asset Management's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $436K.
- Watershed Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $17.5M.
- Watershed Asset Management's ten largest holdings make up 54% of its $80.8M portfolio in Q2 2022.
- Watershed Asset Management opened 23 new positions and closed 29 in Q2 2022.
- Watershed Asset Management's portfolio value fell 19% quarter-over-quarter to $80.8M.
Based on Watershed Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.