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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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $23.5M | 28.52% |
440,000
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.69M | 6.9% |
13,906
| – | – |
|
|
3
Microsoft
MSFT
$2.86T
| $3.27M | 3.97% |
11,350
-2,200
| -16% | -$561K |
|
|
4
Mastercard
MA
$474B
| $2.92M | 3.54% |
8,035
-2,840
| -26% | -$1.03M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.71M | 3.28% |
67,000
| – | – |
|
|
6
Visa
V
$674B
| $2.69M | 3.26% |
11,910
+4,360
| +58% | +$970K |
|
7
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $2.67M | 3.24% |
50,000
| – | – |
|
8
Rayonier
RYN
$6.48B
| $2.56M | 3.11% |
84,872
| – | – |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $2.07M | 2.51% |
+100,000
| New | +$2.32M |
|
10
Crocs
CROX
$6.74B
| $1.39M | 1.68% |
10,980
-1,220
| -10% | -$147K |
|
11
Mercado Libre
MELI
$92.1B
| $1.24M | 1.5% |
940
-100
| -10% | -$114K |
|
12
Frontline
FRO
$8.76B
| $1.18M | 1.43% |
71,000
| – | – |
|
|
NVO
13
Novo Nordisk
NVO
$217B
| $1.04M | 1.27% |
+13,124
| New | +$931K |
|
|
14
Eli Lilly
LLY
$1.06T
| $1.03M | 1.25% |
+3,000
| New | +$1.01M |
|
|
15
Advanced Micro Devices
AMD
$859B
| $1.03M | 1.25% |
+10,500
| New | +$854K |
|
16
SiTime
SITM
$16.6B
| $740K | 0.9% |
+5,200
| New | +$638K |
|
|
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $655K | 0.79% |
189,878
| – | – |
|
18
Hewlett Packard
HPE
$63.2B
| $302K | 0.37% |
18,943
+1,767
| +10% | +$27.8K |
|
19
WEX
WEX
$6.08B
| $301K | 0.37% |
1,637
-73
| -4% | -$13.3K |
|
20
TTM Technologies
TTMI
$13.8B
| $294K | 0.36% |
21,770
+3,387
| +18% | +$49K |
|
21
Werner Enterprises
WERN
$2.56B
| $294K | 0.36% |
+6,452
| New | +$293K |
|
22
Ford
F
$56.9B
| $292K | 0.35% |
+23,192
| New | +$290K |
|
23
Unitil
UTL
$1B
| $291K | 0.35% |
+5,110
| New | +$273K |
|
24
Vishay Precision Group
VPG
$1.38B
| $291K | 0.35% |
6,968
+235
| +3% | +$9.93K |
|
25
Cal-Maine
CALM
$4.29B
| $290K | 0.35% |
+4,770
| New | +$266K |
|
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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.