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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$1.22M
Cap. Flow
-$5.74M
Cap. Flow %
-6.66%
Top 10 Hldgs %
57.21%
Holding
150
New
30
Increased
31
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
2
DHR icon
Danaher
DHR
+$650K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$511K
4
SE icon
Sea Limited
SE
+$322K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
3
FNV icon
Franco-Nevada
FNV
+$1.44M
4
DE icon
Deere & Co
DE
+$867K
5
MSFT icon
Microsoft
MSFT
+$569K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 10.76%
3 Financials 9.09%
4 Communication Services 5.31%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$17.7M 20.53%
314,739
-30,261
-9% -$1.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.58M 8.8%
15,946
+2,040
+15% +$909K
INDA icon
3
iShares MSCI India ETF
INDA
$6.65B
$4.88M 5.67%
100,000
– –
DHR icon
4
Danaher
DHR
$135B
$3.76M 4.37%
16,250
+3,052
+23% +$650K
MA icon
5
Mastercard
MA
$469B
$3.43M 3.98%
8,035
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 3.2%
67,000
– –
RYN icon
7
Rayonier
RYN
$6.41B
$2.57M 2.99%
84,872
– –
MSFT icon
8
Microsoft
MSFT
$2.83T
$2.52M 2.93%
6,700
-1,600
-19% -$569K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$2.17M 2.52%
15,500
+3,800
+32% +$511K
EQC
10
DELISTED
Equity Commonwealth
EQC
$1.92M 2.23%
100,000
– –
RGEN icon
11
Repligen
RGEN
$7.76B
$1.6M 1.86%
8,900
+1,900
+27% +$296K
EQT icon
12
EQT Corp
EQT
$33.4B
$1.44M 1.68%
37,300
– –
SE icon
13
Sea Limited
SE
$60.9B
$1.2M 1.39%
29,600
+7,900
+36% +$322K
SITM icon
14
SiTime
SITM
$17.3B
$1.15M 1.33%
9,400
– –
DE icon
15
Deere & Co
DE
$165B
$1.06M 1.23%
2,650
-2,300
-46% -$867K
EPHE icon
16
iShares MSCI Philippines ETF
EPHE
$127M
$780K 0.91%
30,000
– –
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$735K 0.85%
189,878
– –
MSTR icon
18
PUT
Strategy Inc
MSTR
$34.2B
$369K 0.43%
350
-10
-3% -$474
TRIP icon
19
TripAdvisor
TRIP
$1.57B
$335K 0.39%
15,576
-1,089
-7% -$19.1K
PLUS icon
20
ePlus
PLUS
$2.27B
$329K 0.38%
4,123
– –
ATNI icon
21
ATN International
ATNI
$359M
$328K 0.38%
8,428
-244
-3% -$8.06K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$328K 0.38%
926
– –
MTCH icon
23
Match Group
MTCH
$8.72B
$328K 0.38%
+8,975
New +$303K
PLAB icon
24
Photronics
PLAB
$1.82B
$326K 0.38%
10,402
-2,348
-18% -$52.2K
TPR icon
25
Tapestry
TPR
$28.1B
$321K 0.37%
+8,720
New +$268K
1
2 3 4 5

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Watershed Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Watershed Asset Management held 150 positions worth $86.1M, up 1.4% from $84.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Watershed Asset Management withdrew a net $5.74M in Q4 2023, closing 33 positions and reducing 32 holdings. Its most notable exit was NextEra Energy, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Watershed Asset Management opened a new position in Oracle worth $303K.

  • Watershed Asset Management's largest Q4 2023 buy was Oracle: 2,874 shares worth $303K.
  • Watershed Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $909K increase.
  • Watershed Asset Management's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.6M.
  • Watershed Asset Management fully exited NextEra Energy in Q4 2023, selling an estimated $3.37M.
  • Watershed Asset Management's ten largest holdings make up 57% of its $86.1M portfolio in Q4 2023.
  • Watershed Asset Management opened 30 new positions and closed 33 in Q4 2023.
  • Watershed Asset Management's portfolio value rose 1.4% quarter-over-quarter to $86.1M.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.