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WAM
Watershed Asset Management Portfolio holdings
AUM
$112M
Turnover
38.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$10.6M
(-9.9%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
157
New
39
Increased
31
Reduced
32
Closed
39
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$3.31M |
| 2 |
Amazon
AMZN
|
+$3.21M |
| 3 |
Teradyne
TER
|
+$2.48M |
| 4 |
Applied Materials
AMAT
|
+$2.3M |
| 5 |
KLA
KLAC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$9.9M |
| 2 |
Microsoft
MSFT
|
+$4.5M |
| 3 |
Dutch Bros
BROS
|
+$3.5M |
| 4 |
S&P Global
SPGI
|
+$3.24M |
| 5 |
monday.com
MNDY
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.11% |
| 2 | Miscellaneous | 16.63% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $5.69M | 5.89% |
75,739
| – | – |
2022 Q4
13 quarters
|
|
2
Visa
V
$756B
| $4.25M | 4.4% |
14,050
-1,450
| -9% | -$466K |
2025 Q4
1 quarter
|
|
3
iShares MSCI Mexico ETF
EWW
$1.48B
| $4.02M | 4.17% |
53,500
| – | – |
2025 Q4
1 quarter
|
|
4
Thermo Fisher Scientific
TMO
$255B
| $3.44M | 3.57% |
7,000
+1,600
| +30% | +$868K |
2025 Q4
1 quarter
|
|
|
5
Moody's
MCO
$84B
| $3.05M | 3.16% |
+7,000
| New | +$3.31M |
2026 Q1
0 quarters
|
|
|
6
Amazon
AMZN
$2.7T
| $3.04M | 3.15% |
+14,600
| New | +$3.21M |
2026 Q1
0 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.81T
| $2.91M | 3.02% |
5,087
+1,640
| +48% | +$1.05M |
2023 Q2
11 quarters
|
|
|
8
Applied Materials
AMAT
$325B
| $2.91M | 3.01% |
8,500
+6,838
| +411% | +$2.3M |
2025 Q4
1 quarter
|
|
|
9
Teradyne
TER
$50.8B
| $2.64M | 2.73% |
+8,900
| New | +$2.48M |
2026 Q1
0 quarters
|
|
10
Mercado Libre
MELI
$93B
| $2.62M | 2.71% |
1,515
| – | – |
2025 Q4
1 quarter
|
|
11
iShares MSCI India ETF
INDA
$5.9B
| $2.34M | 2.43% |
50,000
| – | – |
2023 Q2
11 quarters
|
|
|
12
KLA
KLAC
$216B
| $2.3M | 2.38% |
+15,600
| New | +$2.28M |
2026 Q1
0 quarters
|
|
13
Intel
INTC
$475B
| $2.01M | 2.09% |
+45,600
| New | +$2.09M |
2026 Q1
0 quarters
|
|
14
Invesco Solar ETF
TAN
$858M
| $2.01M | 2.08% |
+36,000
| New | +$1.99M |
2026 Q1
0 quarters
|
|
|
15
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $1.99M | 2.06% |
20,200
-96,500
| -83% | -$9.9M |
2025 Q4
1 quarter
|
|
16
NVIDIA
NVDA
$5.17T
| $1.9M | 1.97% |
+10,900
| New | +$2M |
2026 Q1
0 quarters
|
|
17
Danaher
DHR
$161B
| $1.78M | 1.85% |
+9,400
| New | +$2M |
2026 Q1
0 quarters
|
|
18
Lumentum
LITE
$74.7B
| $1.55M | 1.6% |
2,200
-1,800
| -45% | -$989K |
2025 Q4
1 quarter
|
|
19
Warby Parker
WRBY
$2.89B
| $1.49M | 1.54% |
70,500
+26,500
| +60% | +$657K |
2025 Q4
1 quarter
|
|
20
GitLab
GTLB
$8.79B
| $1.38M | 1.44% |
64,000
+10,000
| +19% | +$292K |
2025 Q4
1 quarter
|
|
21
ManpowerGroup
MAN
$1.93B
| $514K | 0.53% |
+17,458
| New | +$519K |
2026 Q1
0 quarters
|
|
22
Korn Ferry
KFY
$4.09B
| $513K | 0.53% |
8,143
+1,914
| +31% | +$124K |
2025 Q4
1 quarter
|
|
23
Insteel Industries
IIIN
$574M
| $500K | 0.52% |
14,890
+1,389
| +10% | +$47.6K |
2025 Q4
1 quarter
|
|
24
Dell
DELL
$287B
| $500K | 0.52% |
3,047
-517
| -15% | -$68.9K |
2025 Q4
1 quarter
|
|
25
Ryder
R
$9.14B
| $496K | 0.51% |
2,421
| – | – |
2025 Q4
1 quarter
|
|
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RQS
Watershed Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Watershed Asset Management held 157 positions worth $96.5M, down 9.9% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Watershed Asset Management withdrew a net $7.15M in Q1 2026, closing 39 positions and reducing 32 holdings. Its most notable exit was Microsoft, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Watershed Asset Management opened a new position in Moody's worth $3.05M.
- Watershed Asset Management's largest Q1 2026 buy was Moody's: 7,000 shares worth $3.05M.
- Watershed Asset Management added most to Applied Materials in Q1 2026, an estimated $2.3M increase.
- Watershed Asset Management's biggest Q1 2026 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $9.9M.
- Watershed Asset Management fully exited Microsoft in Q1 2026, selling an estimated $4.5M.
- Watershed Asset Management's ten largest holdings make up 36% of its $96.5M portfolio in Q1 2026.
- Watershed Asset Management opened 39 new positions and closed 39 in Q1 2026.
- Watershed Asset Management's portfolio value fell 9.9% quarter-over-quarter to $96.5M.
Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.