Watershed Asset Management as of June 30, 2022
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 12.8 | $10M | 166k | 62.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 9.3 | $7.5M | 188k | 40.10 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.4 | $4.3M | 100k | 43.40 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.2 | $4.2M | 41k | 102.31 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $3.7M | 12k | 315.51 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.1M | 12k | 256.83 | |
| Rayonier (RYN) | 3.6 | $2.9M | 77k | 37.38 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 3.4 | $2.8M | 136k | 20.38 | |
| Amazon (AMZN) | 3.2 | $2.5M | 24k | 106.21 | |
| Pershing Square Tontine Hldg Com Cl A | 3.1 | $2.5M | 126k | 19.97 | |
| Visa Com Cl A (V) | 3.0 | $2.5M | 13k | 196.88 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.9 | $2.3M | 44k | 52.82 | |
| Ishares Msci Emrg Chn (EMXC) | 2.8 | $2.3M | 48k | 47.75 | |
| Booking Holdings (BKNG) | 2.5 | $2.0M | 1.2k | 1749.14 | |
| Atlassian Corp Cl A | 2.2 | $1.7M | 9.3k | 187.44 | |
| Snowflake Cl A (SNOW) | 1.2 | $973k | 7.0k | 139.00 | |
| Blackrock Kelso Capital | 0.9 | $697k | 190k | 3.67 | |
| MercadoLibre (MELI) | 0.8 | $685k | 1.1k | 637.21 | |
| Moderna (MRNA) | 0.3 | $281k | 2.0k | 142.71 | |
| Otter Tail Corporation (OTTR) | 0.3 | $276k | 4.1k | 67.19 | |
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $276k | 15k | 18.02 | |
| Cigna Corp (CI) | 0.3 | $275k | 1.0k | 263.66 | |
| Abbvie (ABBV) | 0.3 | $275k | 1.8k | 153.29 | |
| Nexstar Media Group Cl A (NXST) | 0.3 | $271k | 1.7k | 162.86 | |
| Sciplay Corporation Cl A | 0.3 | $270k | 19k | 13.99 | |
| Ocwen Finl Corp Com New (OCN) | 0.3 | $268k | 9.8k | 27.43 | |
| Innoviva (INVA) | 0.3 | $267k | 18k | 14.77 | |
| International Money Express (IMXI) | 0.3 | $267k | 13k | 20.48 | |
| News Corp Cl A (NWSA) | 0.3 | $265k | 17k | 15.61 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $265k | 4.9k | 54.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $263k | 561.00 | 468.81 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $262k | 6.7k | 39.20 | |
| Anthem (ELV) | 0.3 | $260k | 538.00 | 483.27 | |
| Ingles Mkts Cl A (IMKTA) | 0.3 | $260k | 3.0k | 86.84 | |
| National Fuel Gas (NFG) | 0.3 | $259k | 3.9k | 66.17 | |
| UGI Corporation (UGI) | 0.3 | $259k | 6.7k | 38.58 | |
| OSI Systems (OSIS) | 0.3 | $258k | 3.0k | 85.57 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $256k | 5.8k | 44.48 | |
| Quidel Corp (QDEL) | 0.3 | $255k | 2.6k | 97.18 | |
| Sterling Construction Company (STRL) | 0.3 | $252k | 12k | 21.94 | |
| Arcbest (ARCB) | 0.3 | $252k | 3.6k | 70.51 | |
| Interpublic Group of Companies (IPG) | 0.3 | $252k | 9.2k | 27.53 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $251k | 20k | 12.61 | |
| Hanmi Finl Corp Com New (HAFC) | 0.3 | $250k | 11k | 22.43 | |
| Cross Country Healthcare (CCRN) | 0.3 | $249k | 12k | 20.87 | |
| Cass Information Systems (CASS) | 0.3 | $249k | 7.4k | 33.80 | |
| Hope Ban (HOPE) | 0.3 | $247k | 18k | 13.83 | |
| ProAssurance Corporation (PRA) | 0.3 | $247k | 11k | 23.63 | |
| Meritage Homes Corporation (MTH) | 0.3 | $247k | 3.4k | 72.65 | |
| Winnebago Industries (WGO) | 0.3 | $246k | 5.1k | 48.46 | |
| Eagle Bulk Shipping (EGLE) | 0.3 | $246k | 4.8k | 51.79 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $246k | 436.00 | 564.22 | |
| Century Communities (CCS) | 0.3 | $245k | 5.5k | 44.90 | |
| M/I Homes (MHO) | 0.3 | $245k | 6.2k | 39.58 | |
| Ensign (ENSG) | 0.3 | $245k | 3.3k | 73.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $245k | 3.2k | 77.09 | |
| InterDigital (IDCC) | 0.3 | $245k | 4.0k | 60.85 | |
| Tyson Foods Cl A (TSN) | 0.3 | $244k | 2.8k | 85.89 | |
| Rbb Bancorp (RBB) | 0.3 | $244k | 12k | 20.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $244k | 413.00 | 590.80 | |
| ePlus (PLUS) | 0.3 | $243k | 4.6k | 53.06 | |
| First Internet Bancorp (INBK) | 0.3 | $242k | 6.6k | 36.83 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $242k | 1.0k | 235.64 | |
| New York Community Ban (NYCB) | 0.3 | $241k | 26k | 9.14 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $241k | 8.1k | 29.83 | |
| Matson (MATX) | 0.3 | $240k | 3.3k | 72.77 | |
| Sanmina (SANM) | 0.3 | $240k | 5.9k | 40.65 | |
| MetLife (MET) | 0.3 | $240k | 3.8k | 62.78 | |
| ScanSource (SCSC) | 0.3 | $240k | 7.7k | 31.08 | |
| Avnet (AVT) | 0.3 | $239k | 5.6k | 42.85 | |
| CyberOptics Corporation | 0.3 | $239k | 6.9k | 34.88 | |
| Echostar Corp Cl A (SATS) | 0.3 | $238k | 12k | 19.27 | |
| Concentrix Corp (CNXC) | 0.3 | $238k | 1.8k | 135.77 | |
| Omni (OMC) | 0.3 | $238k | 3.7k | 63.69 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $238k | 6.4k | 37.00 | |
| Benchmark Electronics (BHE) | 0.3 | $238k | 11k | 22.54 | |
| Old National Ban (ONB) | 0.3 | $238k | 16k | 14.80 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $237k | 9.9k | 24.01 | |
| Arrow Electronics (ARW) | 0.3 | $237k | 2.1k | 112.16 | |
| Cornerstone Buil | 0.3 | $236k | 9.6k | 24.51 | |
| Heidrick & Struggles International (HSII) | 0.3 | $236k | 7.3k | 32.32 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $236k | 2.0k | 117.24 | |
| Super Micro Computer (SMCI) | 0.3 | $236k | 5.9k | 40.34 | |
| Mueller Industries (MLI) | 0.3 | $235k | 4.4k | 53.31 | |
| Vector (VGR) | 0.3 | $234k | 22k | 10.52 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $234k | 7.0k | 33.38 | |
| Brighthouse Finl (BHF) | 0.3 | $234k | 5.7k | 40.94 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $232k | 4.0k | 58.19 | |
| American Intl Group Com New (AIG) | 0.3 | $232k | 4.5k | 51.19 | |
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $231k | 15k | 15.94 | |
| Smart Global Hldgs SHS (SGH) | 0.3 | $231k | 14k | 16.37 | |
| Vishay Intertechnology (VSH) | 0.3 | $229k | 13k | 17.85 | |
| Seaboard Corporation (SEB) | 0.3 | $229k | 59.00 | 3881.36 | |
| Photronics (PLAB) | 0.3 | $228k | 12k | 19.46 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $225k | 17k | 13.26 | |
| Buckle (BKE) | 0.3 | $225k | 8.1k | 27.68 | |
| Dell Technologies CL C (DELL) | 0.3 | $225k | 4.9k | 46.18 | |
| G-III Apparel (GIII) | 0.3 | $225k | 11k | 20.23 | |
| Hp (HPQ) | 0.3 | $225k | 6.9k | 32.73 | |
| Micron Technology (MU) | 0.3 | $223k | 4.0k | 55.18 | |
| CNO Financial (CNO) | 0.3 | $223k | 12k | 18.10 | |
| Amkor Technology (AMKR) | 0.3 | $221k | 13k | 16.95 | |
| Insight Enterprises (NSIT) | 0.3 | $221k | 2.6k | 86.40 | |
| Ethan Allen Interiors (ETD) | 0.3 | $220k | 11k | 20.20 | |
| Hca Holdings (HCA) | 0.3 | $220k | 1.3k | 167.94 | |
| Aviat Networks Com New (AVNW) | 0.3 | $218k | 8.7k | 24.99 | |
| Western New England Ban (WNEB) | 0.3 | $216k | 29k | 7.47 | |
| Jabil Circuit (JBL) | 0.3 | $215k | 4.2k | 51.11 | |
| Signet Jewelers SHS (SIG) | 0.3 | $214k | 4.0k | 53.47 | |
| MarineMax (HZO) | 0.3 | $211k | 5.8k | 36.08 | |
| Chico's FAS | 0.3 | $202k | 41k | 4.98 | |
| Encore Wire Corporation (WIRE) | 0.2 | $194k | 1.9k | 103.69 | |
| Macy's (M) | 0.2 | $193k | 11k | 18.32 | |
| Western Digital (WDC) | 0.2 | $193k | 4.3k | 44.94 | |
| Destination Xl (DXLG) | 0.2 | $177k | 52k | 3.40 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $152k | 2.9k | 52.52 | |
| Townsquare Media Cl A (TSQ) | 0.1 | $109k | 13k | 8.21 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $87k | 11k | 7.84 |
