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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
-6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$4.12M
(-5.1%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
160
New
42
Increased
28
Reduced
32
Closed
40
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.1B
| $9.3M | 12.13% |
166,000
| – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.56M | 8.55% |
188,000
| – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $4.96M | 6.48% |
+30,100
| New | +$5.49M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.96M | 5.16% |
41,200
| – | – |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $3.85M | 5.03% |
100,000
| – | – |
|
6
Mastercard
MA
$469B
| $3.09M | 4.03% |
10,875
-700
| -6% | -$232K |
|
|
7
Visa
V
$669B
| $2.69M | 3.51% |
15,150
+2,650
| +21% | +$539K |
|
8
Microsoft
MSFT
$2.83T
| $2.69M | 3.51% |
11,550
-450
| -4% | -$119K |
|
9
Amazon
AMZN
$2.51T
| $2.6M | 3.39% |
23,000
-1,000
| -4% | -$126K |
|
10
Rayonier
RYN
$6.41B
| $2.31M | 3.01% |
84,872
| – | – |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $2.13M | 2.77% |
48,000
| – | – |
|
12
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.03M | 2.65% |
44,000
| – | – |
|
13
Booking.com
BKNG
$134B
| $1.91M | 2.49% |
29,000
| – | – |
|
|
14
Mercado Libre
MELI
$91.2B
| $1.64M | 2.13% |
1,975
+900
| +84% | +$774K |
|
|
15
Atlassian
TEAM
$20.3B
| $1.33M | 1.73% |
6,300
-3,015
| -32% | -$704K |
|
|
16
Yeti Holdings
YETI
$3.8B
| $927K | 1.21% |
+32,500
| New | +$1.35M |
|
|
17
Snowflake
SNOW
$91.9B
| $879K | 1.15% |
5,170
-1,830
| -26% | -$303K |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $731K | 0.95% |
+30,000
| New | +$807K |
|
|
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $644K | 0.84% |
189,878
| – | – |
|
20
Meritage Homes
MTH
$4.77B
| $252K | 0.33% |
7,180
+380
| +6% | +$15.4K |
|
21
Atkore
ATKR
$2.47B
| $251K | 0.33% |
+3,221
| New | +$278K |
|
22
PC Connection
CNXN
$2.02B
| $248K | 0.32% |
+5,502
| New | +$260K |
|
23
Otter Tail
OTTR
$3.87B
| $247K | 0.32% |
4,022
-86
| -2% | -$6.2K |
|
24
Bristol-Myers Squibb
BMY
$126B
| $246K | 0.32% |
3,465
+287
| +9% | +$20.8K |
|
25
Seaboard Corp
SEB
$4.43B
| $245K | 0.32% |
72
+13
| +22% | +$50.2K |
|
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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.