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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $22.1M | 27.96% |
+440,000
| New | +$21.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.32M | 6.74% |
+13,906
| New | +$5.34M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.95M | 5% |
41,200
| – | – |
|
4
Mastercard
MA
$469B
| $3.78M | 4.79% |
10,875
| – | – |
|
5
Microsoft
MSFT
$2.83T
| $3.25M | 4.12% |
13,550
+2,000
| +17% | +$480K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.61M | 3.31% |
+67,000
| New | +$2.55M |
|
7
Rayonier
RYN
$6.41B
| $2.54M | 3.22% |
84,872
| – | – |
|
|
8
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
| $2.42M | 3.07% |
+50,000
| New | +$2.3M |
|
9
Visa
V
$669B
| $1.57M | 1.99% |
7,550
-7,600
| -50% | -$1.53M |
|
|
10
Crocs
CROX
$6.58B
| $1.32M | 1.68% |
+12,200
| New | +$1.08M |
|
11
Atlassian
TEAM
$20.3B
| $1.26M | 1.6% |
9,800
+3,500
| +56% | +$557K |
|
12
Amazon
AMZN
$2.51T
| $1.09M | 1.38% |
13,000
-10,000
| -43% | -$988K |
|
13
Mercado Libre
MELI
$91.2B
| $880K | 1.12% |
1,040
-935
| -47% | -$832K |
|
14
Frontline
FRO
$8.65B
| $862K | 1.09% |
+71,000
| New | +$912K |
|
|
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $687K | 0.87% |
189,878
| – | – |
|
16
Portland General Electric
POR
$6.06B
| $302K | 0.38% |
6,157
+738
| +14% | +$34.2K |
|
17
Cass Information Systems
CASS
$695M
| $292K | 0.37% |
6,372
-97
| -1% | -$4.06K |
|
18
Concentrix
CNXC
$1.34B
| $290K | 0.37% |
+2,179
| New | +$265K |
|
19
Ironwood Pharmaceuticals
IRWD
$624M
| $290K | 0.37% |
+23,366
| New | +$265K |
|
20
Cigna
CI
$75.7B
| $288K | 0.36% |
868
+59
| +7% | +$18.7K |
|
21
Insight Enterprises
NSIT
$3.49B
| $286K | 0.36% |
2,851
| – | – |
|
|
MODV
22
DELISTED
ModivCare
MODV
| $285K | 0.36% |
+3,171
| New | +$283K |
|
23
Molina Healthcare
MOH
$10.4B
| $282K | 0.36% |
853
+114
| +15% | +$38.7K |
|
24
AbbVie
ABBV
$454B
| $281K | 0.36% |
1,737
+122
| +8% | +$18.7K |
|
25
The Ensign Group
ENSG
$9.79B
| $280K | 0.36% |
2,962
+150
| +5% | +$13.6K |
|
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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.