Watershed Asset Management
Latest statistics and disclosures from Watershed Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, SPY, INDA, DHR, MA, and represent 43.35% of Watershed Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DHR, SPY, GOOGL, RGEN, MTCH, TPR, SE, CFB, COF, TEX.
- Started 30 new stock positions in IBM, COF, ACIW, PCAR, GES, AKAM, MTCH, NSSC, CFB, CENT.
- Reduced shares in these 10 stocks: , VEU, FNV, DE, MSFT, VLTO, , HPE, , FOXA.
- Sold out of its positions in ALGT, AEE, ASB, AVT, BDC, CALM, DAR, FOXA, FNV, GMS.
- Watershed Asset Management was a net seller of stock by $-4.8M.
- Watershed Asset Management has $86M in assets under management (AUM), dropping by 1.44%.
- Central Index Key (CIK): 0001315926
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Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 20.5 | $18M | -8% | 315k | 56.14 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.8 | $7.6M | +14% | 16k | 475.31 |
|
| Ishares Tr Msci India Etf (INDA) | 5.7 | $4.9M | 100k | 48.81 |
|
|
| Danaher Corporation (DHR) | 4.4 | $3.8M | +38% | 16k | 231.34 |
|
| Mastercard Incorporated Cl A (MA) | 4.0 | $3.4M | 8.0k | 426.51 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $2.8M | 67k | 41.10 |
|
|
| Rayonier (RYN) | 3.0 | $2.6M | 77k | 33.41 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $2.5M | -19% | 6.7k | 376.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.2M | +32% | 16k | 139.69 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 2.2 | $1.9M | 100k | 19.20 |
|
|
| Repligen Corporation (RGEN) | 1.9 | $1.6M | +27% | 8.9k | 179.80 |
|
| EQT Corporation (EQT) | 1.7 | $1.4M | 37k | 38.66 |
|
|
| Sea Sponsord Ads (SE) | 1.4 | $1.2M | +36% | 30k | 40.50 |
|
| Sitime Corp (SITM) | 1.3 | $1.1M | 9.4k | 122.08 |
|
|
| Deere & Company (DE) | 1.2 | $1.1M | -46% | 2.7k | 399.87 |
|
| Ishares Tr Msci Philips Etf (EPHE) | 0.9 | $780k | 30k | 25.99 |
|
|
| Blackrock Kelso Capital | 0.9 | $735k | 190k | 3.87 |
|
|
| Microstrategy Cl A New Put Option (MSTR) | 0.4 | $369k | -2% | 35.00 | 10555.00 |
|
| Tripadvisor (TRIP) | 0.4 | $335k | -6% | 16k | 21.53 |
|
| ePlus (PLUS) | 0.4 | $329k | 4.1k | 79.84 |
|
|
| Atn Intl (ATNI) | 0.4 | $328k | -2% | 8.4k | 38.97 |
|
| Meta Platforms Cl A (META) | 0.4 | $328k | 926.00 | 353.96 |
|
|
| Match Group (MTCH) | 0.4 | $328k | NEW | 9.0k | 36.50 |
|
| Photronics (PLAB) | 0.4 | $326k | -18% | 10k | 31.37 |
|
| Tapestry (TPR) | 0.4 | $321k | NEW | 8.7k | 36.81 |
|
| Crossfirst Bankshares (CFB) | 0.4 | $317k | NEW | 23k | 13.58 |
|
| Capital One Financial (COF) | 0.4 | $316k | NEW | 2.4k | 131.12 |
|
| Bloomin Brands (BLMN) | 0.4 | $316k | +7% | 11k | 28.15 |
|
| Euronet Worldwide (EEFT) | 0.4 | $315k | -8% | 3.1k | 101.49 |
|
| Pulte (PHM) | 0.4 | $315k | -14% | 3.1k | 103.22 |
|
| Terex Corporation (TEX) | 0.4 | $312k | NEW | 5.4k | 57.46 |
|
| Acm Resh Com Cl A (ACMR) | 0.4 | $311k | +11% | 16k | 19.54 |
|
| Solarwinds Corp Com New (SWI) | 0.4 | $311k | NEW | 25k | 12.49 |
|
| Omni (OMC) | 0.4 | $310k | -4% | 3.6k | 86.51 |
|
| F.N.B. Corporation (FNB) | 0.4 | $308k | 22k | 13.77 |
|
|
| H&E Equipment Services (HEES) | 0.4 | $307k | -2% | 5.9k | 52.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $307k | +13% | 7.0k | 43.85 |
|
| Digi International (DGII) | 0.4 | $307k | NEW | 12k | 26.00 |
|
| Stellar Bancorp Ord (STEL) | 0.4 | $306k | -11% | 11k | 27.84 |
|
| Aviat Networks Com New (AVNW) | 0.4 | $305k | +9% | 9.3k | 32.66 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $304k | NEW | 681.00 | 446.29 |
|
| Kimball Electronics (KE) | 0.4 | $304k | +16% | 11k | 26.95 |
|
| Oracle Corporation (ORCL) | 0.4 | $303k | NEW | 2.9k | 105.43 |
|
| Unum (UNM) | 0.4 | $302k | +32% | 6.7k | 45.22 |
|
| Renasant (RNST) | 0.4 | $302k | 9.0k | 33.68 |
|
|
| Semler Scientific (SMLR) | 0.3 | $299k | -29% | 6.7k | 44.29 |
|
| McKesson Corporation (MCK) | 0.3 | $298k | +9% | 643.00 | 462.98 |
|
| Wright Express (WEX) | 0.3 | $298k | +15% | 1.5k | 194.55 |
|
| Paypal Holdings (PYPL) | 0.3 | $297k | +13% | 4.8k | 61.41 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $297k | NEW | 7.0k | 42.29 |
|
| United Rentals (URI) | 0.3 | $297k | -11% | 517.00 | 573.42 |
|
| OSI Systems (OSIS) | 0.3 | $296k | 2.3k | 129.05 |
|
|
| ACI Worldwide (ACIW) | 0.3 | $296k | NEW | 9.7k | 30.60 |
|
| Teradata Corporation (TDC) | 0.3 | $296k | NEW | 6.8k | 43.51 |
|
| Argan (AGX) | 0.3 | $296k | +7% | 6.3k | 46.79 |
|
| PriceSmart (PSMT) | 0.3 | $296k | +8% | 3.9k | 75.78 |
|
| Paccar (PCAR) | 0.3 | $295k | NEW | 3.0k | 97.65 |
|
| FleetCor Technologies | 0.3 | $295k | +2% | 1.0k | 282.61 |
|
| Napco Security Systems (NSSC) | 0.3 | $294k | NEW | 8.6k | 34.25 |
|
| Akamai Technologies (AKAM) | 0.3 | $294k | NEW | 2.5k | 118.35 |
|
| Fulton Financial (FULT) | 0.3 | $294k | -10% | 18k | 16.46 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $294k | -12% | 9.5k | 30.78 |
|
| F5 Networks (FFIV) | 0.3 | $294k | 1.6k | 178.98 |
|
|
| Marcus Corporation (MCS) | 0.3 | $292k | +16% | 20k | 14.58 |
|
| Allegro Microsystems Ord (ALGM) | 0.3 | $292k | NEW | 9.7k | 30.27 |
|
| Broadcom (AVGO) | 0.3 | $291k | NEW | 261.00 | 1116.25 |
|
| Central Garden & Pet (CENT) | 0.3 | $291k | NEW | 5.8k | 50.11 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $291k | NEW | 4.8k | 61.16 |
|
| Old National Ban (ONB) | 0.3 | $291k | 17k | 16.89 |
|
|
| Heritage Commerce (HTBK) | 0.3 | $291k | 29k | 9.92 |
|
|
| Performance Food (PFGC) | 0.3 | $290k | NEW | 4.2k | 69.15 |
|
| Cigna Corp (CI) | 0.3 | $290k | +8% | 967.00 | 299.45 |
|
| Cars (CARS) | 0.3 | $288k | -6% | 15k | 18.97 |
|
| Microchip Technology (MCHP) | 0.3 | $287k | -9% | 3.2k | 90.18 |
|
| Adtalem Global Ed (ATGE) | 0.3 | $287k | -21% | 4.9k | 58.95 |
|
| Trustmark Corporation (TRMK) | 0.3 | $286k | NEW | 10k | 27.88 |
|
| International Business Machines (IBM) | 0.3 | $286k | NEW | 1.7k | 163.55 |
|
| Hca Holdings (HCA) | 0.3 | $285k | +5% | 1.1k | 270.68 |
|
| Adient Ord Shs (ADNT) | 0.3 | $284k | +8% | 7.8k | 36.36 |
|
| Amdocs SHS (DOX) | 0.3 | $284k | 3.2k | 87.89 |
|
|
| Loews Corporation (L) | 0.3 | $283k | 4.1k | 69.59 |
|
|
| Jack Henry & Associates (JKHY) | 0.3 | $282k | NEW | 1.7k | 163.41 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $280k | +9% | 1.3k | 219.89 |
|
| Hackett (HCKT) | 0.3 | $280k | +11% | 12k | 22.77 |
|
| Humana (HUM) | 0.3 | $279k | +18% | 609.00 | 457.81 |
|
| AGCO Corporation (AGCO) | 0.3 | $278k | 2.3k | 121.41 |
|
|
| Village Super Mkt Cl A New (VLGEA) | 0.3 | $277k | -14% | 11k | 26.23 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $277k | -41% | 3.1k | 88.22 |
|
| Molina Healthcare (MOH) | 0.3 | $277k | -3% | 767.00 | 361.31 |
|
| Nortonlifelock (GEN) | 0.3 | $277k | -16% | 12k | 22.82 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.3 | $277k | NEW | 6.7k | 41.32 |
|
| Anthem (ELV) | 0.3 | $276k | 586.00 | 471.56 |
|
|
| Fiserv (FI) | 0.3 | $275k | -8% | 2.1k | 132.84 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $275k | -26% | 296.00 | 928.40 |
|
| Addus Homecare Corp (ADUS) | 0.3 | $275k | NEW | 3.0k | 92.85 |
|
| Daktronics (DAKT) | 0.3 | $274k | +12% | 32k | 8.48 |
|
| Build-A-Bear Workshop (BBW) | 0.3 | $274k | +19% | 12k | 22.99 |
|
| Stride (LRN) | 0.3 | $273k | -22% | 4.6k | 59.37 |
|
| Oil-Dri Corporation of America (ODC) | 0.3 | $272k | NEW | 4.1k | 67.08 |
|
| Civista Bancshares Com No Par (CIVB) | 0.3 | $272k | 15k | 18.44 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $270k | -13% | 1.8k | 152.44 |
|
| Hldgs (UAL) | 0.3 | $270k | +6% | 6.5k | 41.26 |
|
| Ingredion Incorporated (INGR) | 0.3 | $267k | -11% | 2.5k | 108.53 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $267k | +7% | 5.9k | 45.01 |
|
| Pennant Group (PNTG) | 0.3 | $265k | -16% | 19k | 13.92 |
|
| Ensign (ENSG) | 0.3 | $262k | -12% | 2.3k | 112.21 |
|
| New York Community Ban (NYCB) | 0.3 | $259k | NEW | 25k | 10.23 |
|
| Ford Motor Company (F) | 0.3 | $258k | 21k | 12.19 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.3 | $256k | -11% | 15k | 17.56 |
|
| Cisco Systems (CSCO) | 0.3 | $254k | 5.0k | 50.52 |
|
|
| Guess? (GES) | 0.3 | $254k | NEW | 11k | 23.06 |
|
| Select Medical Holdings Corporation (SEM) | 0.3 | $253k | +8% | 11k | 23.50 |
|
| Northwest Natural Holdin (NWN) | 0.3 | $240k | NEW | 6.2k | 38.94 |
|
| Public Service Enterprise (PEG) | 0.3 | $226k | -13% | 3.7k | 61.15 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $226k | NEW | 3.1k | 71.84 |
|
| Cinemark Holdings (CNK) | 0.3 | $221k | +6% | 16k | 14.09 |
|
| MGM Resorts International. (MGM) | 0.3 | $217k | 4.9k | 44.68 |
|
Past Filings by Watershed Asset Management
SEC 13F filings are viewable for Watershed Asset Management going back to 2010
- Watershed Asset Management 2023 Q4 filed Feb. 2, 2024
- Watershed Asset Management 2023 Q3 filed Oct. 30, 2023
- Watershed Asset Management 2023 Q2 filed July 28, 2023
- Watershed Asset Management 2023 Q1 filed May 5, 2023
- Watershed Asset Management 2022 Q4 filed Feb. 3, 2023
- Watershed Asset Management 2022 Q3 filed Nov. 14, 2022
- Watershed Asset Management 2022 Q2 filed Aug. 5, 2022
- Watershed Asset Management 2022 Q1 filed May 13, 2022
- Watershed Asset Management 2021 Q4 filed Feb. 11, 2022
- Watershed Asset Management 2016 Q3 filed Nov. 10, 2016
- Watershed Asset Management 2016 Q2 filed Aug. 12, 2016
- Watershed Asset Management 2016 Q1 filed May 13, 2016
- Watershed Asset Management 2015 Q4 filed Feb. 5, 2016
- Watershed Asset Management 2015 Q3 filed Nov. 13, 2015
- Watershed Asset Management 2015 Q2 filed Aug. 13, 2015
- Watershed Asset Management 2015 Q1 filed May 15, 2015