Watershed Asset Management as of Dec. 31, 2021
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 122 positions in its portfolio as reported in the December 2021 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) | 20.4 | $23M | 369k | 61.28 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $7.7M | 18k | 436.57 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 6.5 | $7.2M | 63k | 115.00 | |
Ishares Tr Eafe Value Etf (EFV) | 4.5 | $5.0M | 100k | 50.39 | |
Mastercard Incorporated Cl A (MA) | 3.7 | $4.2M | 12k | 359.31 | |
Microsoft Corporation (MSFT) | 3.1 | $3.4M | 10k | 336.29 | |
Amazon (AMZN) | 3.1 | $3.4M | 1.0k | 3333.98 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $3.4M | 68k | 49.46 | |
Walt Disney Company (DIS) | 2.8 | $3.1M | 20k | 154.89 | |
Ishares Msci Emrg Chn (EMXC) | 2.6 | $2.9M | 48k | 60.62 | |
Visa Com Cl A (V) | 2.4 | $2.7M | 13k | 216.72 | |
Rayonier (RYN) | 2.4 | $2.6M | 65k | 40.35 | |
Ishares Tr Msci India Etf (INDA) | 2.3 | $2.6M | 56k | 45.84 | |
Servicenow (NOW) | 2.3 | $2.5M | 3.9k | 649.22 | |
Pershing Square Tontine Hldg Com Cl A | 2.2 | $2.5M | 126k | 19.72 | |
MercadoLibre (MELI) | 2.2 | $2.4M | 1.8k | 1348.46 | |
Uber Technologies (UBER) | 1.2 | $1.3M | 31k | 41.93 | |
Ishares Msci France Etf (EWQ) | 0.7 | $816k | 21k | 38.86 | |
Ishares Msci Germany Etf (EWG) | 0.7 | $787k | 24k | 32.79 | |
Blackrock Kelso Capital | 0.7 | $760k | 190k | 4.00 | |
Ishares Msci Italy Etf (EWI) | 0.7 | $755k | 23k | 32.83 | |
Ishares Msci Spain Etf (EWP) | 0.6 | $630k | 24k | 26.25 | |
Arrow Electronics (ARW) | 0.3 | $306k | 2.3k | 134.39 | |
Vishay Intertechnology (VSH) | 0.3 | $304k | 14k | 21.88 | |
Amkor Technology (AMKR) | 0.3 | $302k | 12k | 24.83 | |
Matson (MATX) | 0.3 | $302k | 3.4k | 90.01 | |
CyberOptics Corporation | 0.3 | $301k | 6.5k | 46.56 | |
Hibbett Sports (HIBB) | 0.3 | $299k | 4.2k | 72.01 | |
Andersons (ANDE) | 0.3 | $299k | 7.7k | 38.76 | |
Insight Enterprises (NSIT) | 0.3 | $299k | 2.8k | 106.52 | |
Super Micro Computer (SMCI) | 0.3 | $299k | 6.8k | 43.88 | |
Tillys Cl A (TLYS) | 0.3 | $299k | 19k | 16.12 | |
Schneider National CL B (SNDR) | 0.3 | $298k | 11k | 26.95 | |
USA Truck | 0.3 | $298k | 15k | 19.89 | |
Avnet (AVT) | 0.3 | $297k | 7.2k | 41.20 | |
MarineMax (HZO) | 0.3 | $297k | 5.0k | 59.00 | |
Meritage Homes Corporation (MTH) | 0.3 | $296k | 2.4k | 122.06 | |
Jabil Circuit (JBL) | 0.3 | $296k | 4.2k | 70.36 | |
Ultra Clean Holdings (UCTT) | 0.3 | $295k | 5.1k | 57.38 | |
Zumiez (ZUMZ) | 0.3 | $294k | 6.1k | 47.91 | |
Photronics (PLAB) | 0.3 | $294k | 16k | 18.84 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $291k | 470.00 | 619.15 | |
Buckle (BKE) | 0.3 | $290k | 6.9k | 42.34 | |
M/I Homes (MHO) | 0.3 | $290k | 4.7k | 62.23 | |
United Therapeutics Corporation (UTHR) | 0.3 | $290k | 1.3k | 215.77 | |
Activision Blizzard | 0.3 | $290k | 4.4k | 66.57 | |
Vector (VGR) | 0.3 | $289k | 25k | 11.48 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $289k | 3.5k | 81.85 | |
ePlus (PLUS) | 0.3 | $288k | 5.4k | 53.83 | |
ScanSource (SCSC) | 0.3 | $288k | 8.2k | 35.05 | |
Lumentum Hldgs (LITE) | 0.3 | $288k | 2.7k | 105.84 | |
Seaboard Corporation (SEB) | 0.3 | $287k | 73.00 | 3931.51 | |
Encore Wire Corporation (WIRE) | 0.3 | $287k | 2.0k | 143.14 | |
Cato Corp Cl A (CATO) | 0.3 | $286k | 17k | 17.19 | |
Children's Place Retail Stores (PLCE) | 0.3 | $286k | 3.6k | 79.31 | |
Ensign (ENSG) | 0.3 | $286k | 3.4k | 83.92 | |
International Money Express (IMXI) | 0.3 | $286k | 18k | 15.96 | |
Edgewell Pers Care (EPC) | 0.3 | $285k | 6.2k | 45.67 | |
Smart Global Hldgs SHS (SGH) | 0.3 | $285k | 4.0k | 71.02 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $285k | 4.7k | 60.50 | |
Western Digital (WDC) | 0.3 | $284k | 4.4k | 65.24 | |
Hca Holdings (HCA) | 0.3 | $284k | 1.1k | 256.55 | |
Scholastic Corporation (SCHL) | 0.3 | $282k | 7.1k | 39.93 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $282k | 18k | 15.77 | |
Omni (OMC) | 0.3 | $281k | 3.8k | 73.33 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $281k | 431.00 | 651.97 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $281k | 445.00 | 631.46 | |
Dell Technologies CL C (DELL) | 0.3 | $281k | 5.0k | 56.17 | |
Western Union Company (WU) | 0.3 | $281k | 16k | 17.84 | |
Micron Technology (MU) | 0.3 | $281k | 3.0k | 93.11 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $281k | 4.2k | 66.52 | |
Sterling Construction Company (STRL) | 0.3 | $280k | 11k | 26.34 | |
Anthem (ELV) | 0.3 | $280k | 605.00 | 462.81 | |
Shenandoah Telecommunications Company (SHEN) | 0.3 | $279k | 11k | 25.51 | |
Arcbest (ARCB) | 0.3 | $279k | 2.3k | 119.90 | |
Cass Information Systems (CASS) | 0.3 | $279k | 7.1k | 39.26 | |
Cigna Corp (CI) | 0.3 | $279k | 1.2k | 230.01 | |
Encompass Health Corp (EHC) | 0.3 | $278k | 4.3k | 65.26 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $277k | 5.5k | 50.34 | |
Echostar Corp Cl A (SATS) | 0.2 | $277k | 11k | 26.39 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $277k | 1.6k | 173.12 | |
Cohu (COHU) | 0.2 | $275k | 7.2k | 38.15 | |
G-III Apparel (GIII) | 0.2 | $274k | 9.9k | 27.61 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $274k | 24k | 11.64 | |
Innoviva (INVA) | 0.2 | $273k | 16k | 17.24 | |
Abercrombie & Fitch Cl A (ANF) | 0.2 | $273k | 7.8k | 34.89 | |
Hp (HPQ) | 0.2 | $273k | 7.2k | 37.72 | |
Ii-vi | 0.2 | $272k | 4.0k | 68.39 | |
Verizon Communications (VZ) | 0.2 | $272k | 5.2k | 51.92 | |
Ryder System (R) | 0.2 | $272k | 3.3k | 82.47 | |
Abbvie (ABBV) | 0.2 | $271k | 2.0k | 135.30 | |
Ingles Mkts Cl A (IMKTA) | 0.2 | $270k | 3.1k | 86.32 | |
First Internet Bancorp (INBK) | 0.2 | $270k | 5.7k | 47.07 | |
National HealthCare Corporation (NHC) | 0.2 | $269k | 4.0k | 67.93 | |
Mid Penn Ban (MPB) | 0.2 | $269k | 8.5k | 31.79 | |
Hanmi Finl Corp Com New (HAFC) | 0.2 | $269k | 11k | 23.65 | |
Whirlpool Corporation (WHR) | 0.2 | $268k | 1.1k | 234.88 | |
Emcore Corp Com New (EMKR) | 0.2 | $266k | 38k | 6.98 | |
Western New England Ban (WNEB) | 0.2 | $265k | 30k | 8.77 | |
American Intl Group Com New (AIG) | 0.2 | $264k | 4.6k | 56.79 | |
First Midwest Ban | 0.2 | $264k | 13k | 20.44 | |
MetLife (MET) | 0.2 | $263k | 4.2k | 62.54 | |
F.N.B. Corporation (FNB) | 0.2 | $262k | 22k | 12.13 | |
CNA Financial Corporation (CNA) | 0.2 | $262k | 5.9k | 44.12 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $262k | 2.4k | 109.49 | |
National Westn Life Group In Cl A (NWLI) | 0.2 | $261k | 1.2k | 214.46 | |
Oracle Corporation (ORCL) | 0.2 | $259k | 3.0k | 87.12 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $255k | 34k | 7.47 | |
Brighthouse Finl (BHF) | 0.2 | $254k | 4.9k | 51.86 | |
Lincoln National Corporation (LNC) | 0.2 | $254k | 3.7k | 68.17 | |
Nexstar Media Group Cl A (NXST) | 0.2 | $253k | 1.7k | 150.77 | |
MasTec (MTZ) | 0.2 | $251k | 2.7k | 92.45 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $251k | 8.5k | 29.40 | |
Jefferies Finl Group (JEF) | 0.2 | $250k | 6.5k | 38.74 | |
CNO Financial (CNO) | 0.2 | $248k | 10k | 23.82 | |
Otter Tail Corporation (OTTR) | 0.2 | $247k | 3.5k | 71.49 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $246k | 3.5k | 70.53 | |
Cars (CARS) | 0.2 | $245k | 15k | 16.11 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $243k | 3.0k | 81.79 | |
Aviat Networks Com New (AVNW) | 0.2 | $236k | 7.4k | 32.04 | |
UGI Corporation (UGI) | 0.2 | $234k | 5.1k | 45.98 | |
Townsquare Media Cl A (TSQ) | 0.2 | $177k | 13k | 13.33 |