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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$1.76M
(-2.1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
156
New
39
Increased
23
Reduced
30
Closed
40
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $18.8M | 23.25% |
345,000
-95,000
| -22% | -$5.15M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.16M | 7.64% |
13,906
| – | – |
|
|
3
iShares MSCI India ETF
INDA
$6.66B
| $4.37M | 5.41% |
+100,000
| New | +$4.14M |
|
4
Mastercard
MA
$465B
| $3.16M | 3.91% |
8,035
| – | – |
|
5
Visa
V
$666B
| $2.83M | 3.5% |
11,910
| – | – |
|
6
Microsoft
MSFT
$2.83T
| $2.83M | 3.5% |
8,300
-3,050
| -27% | -$956K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.73M | 3.38% |
67,000
| – | – |
|
8
Rayonier
RYN
$6.38B
| $2.42M | 3% |
84,872
| – | – |
|
|
9
Danaher
DHR
$133B
| $2.09M | 2.59% |
+9,814
| New | +$2.08M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $2.03M | 2.51% |
100,000
| – | – |
|
11
Mercado Libre
MELI
$90.9B
| $1.37M | 1.7% |
1,160
+220
| +23% | +$277K |
|
|
12
Deere & Co
DE
$166B
| $1.15M | 1.43% |
+2,850
| New | +$1.09M |
|
|
13
EQT Corp
EQT
$33.6B
| $1.03M | 1.27% |
+25,000
| New | +$884K |
|
|
14
Repligen
RGEN
$7.54B
| $990K | 1.23% |
+7,000
| New | +$1.12M |
|
15
SiTime
SITM
$17.4B
| $908K | 1.13% |
7,700
+2,500
| +48% | +$273K |
|
16
iShares MSCI Philippines ETF
EPHE
$127M
| $781K | 0.97% |
+30,000
| New | +$787K |
|
|
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $623K | 0.77% |
189,878
| – | – |
|
18
Arhaus
ARHS
$1.01B
| $344K | 0.43% |
+32,984
| New | +$269K |
|
19
M/I Homes
MHO
$3.71B
| $328K | 0.41% |
3,767
-690
| -15% | -$48.8K |
|
20
Vishay Intertechnology
VSH
$6.25B
| $318K | 0.39% |
10,817
-1,622
| -13% | -$39.6K |
|
21
United Rentals
URI
$72.4B
| $316K | 0.39% |
+709
| New | +$263K |
|
22
Avnet
AVT
$7.39B
| $316K | 0.39% |
6,254
| – | – |
|
23
Benchmark Electronics
BHE
$3.01B
| $311K | 0.39% |
12,055
| – | – |
|
24
Sanmina
SANM
$11.8B
| $311K | 0.38% |
5,153
+515
| +11% | +$28.2K |
|
|
KE
25
Kimball Electronics
KE
$593M
| $307K | 0.38% |
11,120
-373
| -3% | -$8.82K |
|
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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.