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WAM
Watershed Asset Management Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.51M |
| 3 |
Visa
V
|
+$5.28M |
| 4 |
Microsoft
MSFT
|
+$4.66M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $11.9M | 11.15% |
+116,700
| New | +$11.9M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.57M | 5.2% |
+75,739
| New | +$5.51M |
|
|
3
Visa
V
$682B
| $5.44M | 5.08% |
+15,500
| New | +$5.28M |
|
|
4
Microsoft
MSFT
$2.93T
| $4.5M | 4.2% |
+9,300
| New | +$4.66M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.87B
| $3.71M | 3.46% |
+53,500
| New | +$3.61M |
|
6
Dutch Bros
BROS
$9.38B
| $3.5M | 3.27% |
+57,200
| New | +$3.25M |
|
7
S&P Global
SPGI
$133B
| $3.24M | 3.03% |
+6,200
| New | +$3.07M |
|
8
Thermo Fisher Scientific
TMO
$198B
| $3.13M | 2.92% |
+5,400
| New | +$3.05M |
|
9
monday.com
MNDY
$3.38B
| $3.06M | 2.86% |
+20,750
| New | +$3.49M |
|
10
Mercado Libre
MELI
$92B
| $3.05M | 2.85% |
+1,515
| New | +$3.18M |
|
11
Western Digital
WDC
$164B
| $3M | 2.8% |
+17,400
| New | +$2.64M |
|
12
iShares MSCI India ETF
INDA
$6.83B
| $2.7M | 2.52% |
+50,000
| New | +$2.69M |
|
13
Sea Limited
SE
$63.7B
| $2.49M | 2.32% |
+19,480
| New | +$2.89M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $2.28M | 2.12% |
+3,447
| New | +$2.3M |
|
15
GitLab
GTLB
$5.53B
| $2.03M | 1.89% |
+54,000
| New | +$2.34M |
|
16
Rayonier
RYN
$6.56B
| $1.82M | 1.7% |
+84,135
| New | +$1.9M |
|
17
Lumentum
LITE
$57B
| $1.47M | 1.38% |
+4,000
| New | +$1.03M |
|
18
Warby Parker
WRBY
$3.24B
| $959K | 0.9% |
+44,000
| New | +$957K |
|
19
Phinia Inc
PHIN
$2.97B
| $521K | 0.49% |
+8,303
| New | +$459K |
|
20
Perdoceo Education
PRDO
$1.99B
| $503K | 0.47% |
+17,163
| New | +$542K |
|
21
Cheesecake Factory
CAKE
$4.26B
| $502K | 0.47% |
+9,944
| New | +$499K |
|
22
El Pollo Loco
LOCO
$505M
| $493K | 0.46% |
+47,097
| New | +$487K |
|
23
Zumiez
ZUMZ
$315M
| $488K | 0.46% |
+18,717
| New | +$450K |
|
24
Accel Entertainment
ACEL
$989M
| $485K | 0.45% |
+42,535
| New | +$448K |
|
25
Signet Jewelers
SIG
$3.56B
| $484K | 0.45% |
+5,839
| New | +$555K |
|
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Watershed Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Watershed Asset Management, which disclosed 118 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Direxion NASDAQ-100 Equal Weighted Index ETF: 116,700 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- Watershed Asset Management's largest Q4 2025 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 116,700 shares worth $11.9M.
- Watershed Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2025.
- Watershed Asset Management disclosed 118 positions in Q4 2025, its first 13F filing on record.
Based on Watershed Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.