Watershed Asset Management
Latest statistics and disclosures from Watershed Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, VEU, TMO, AMZN, MCO, and represent 21.37% of Watershed Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSM, SE, RGEN, DASH, ADI, SHOP, KLAC, TMO, TAN, MCO.
- Started 27 new stock positions in EPAM, RNG, CARS, PLAB, FIVN, PCG, MCS, CNXN, CCSI, BLKB.
- Reduced shares in these 10 stocks: AMAT, MELI, TER, INTC, , NVDA, DHR, LITE, GTLB, VEU.
- Sold out of its positions in T, AKAM, CTSH, DHR, DELL, DIOD, QQQE, FIS, GTLB, HUM.
- Watershed Asset Management was a net buyer of stock by $4.7M.
- Watershed Asset Management has $112M in assets under management (AUM), dropping by 15.85%.
- Central Index Key (CIK): 0001315926
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Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.8 | $5.4M | +11% | 16k | 343.09 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.7 | $5.3M | -16% | 63k | 83.75 |
|
| Thermo Fisher Scientific (TMO) | 4.1 | $4.6M | +30% | 9.2k | 501.36 |
|
| Amazon (AMZN) | 4.0 | $4.5M | +28% | 19k | 238.34 |
|
| Moody's Corporation (MCO) | 3.7 | $4.2M | +32% | 9.3k | 452.92 |
|
| Ishares Msci Mexico Etf (EWW) | 3.6 | $4.0M | 54k | 75.27 |
|
|
| Meta Platforms Cl A (META) | 3.2 | $3.6M | +25% | 6.4k | 563.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $3.5M | NEW | 7.4k | 477.57 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 2.9 | $3.2M | +50% | 54k | 59.15 |
|
| Sea Sponsord Ads (SE) | 2.4 | $2.7M | NEW | 28k | 95.83 |
|
| Applied Materials (AMAT) | 2.4 | $2.7M | -55% | 3.8k | 723.00 |
|
| Repligen Corporation (RGEN) | 2.3 | $2.6M | NEW | 19k | 136.44 |
|
| Ishares Tr Msci India Etf (INDA) | 2.2 | $2.5M | 50k | 49.39 |
|
|
| Doordash Cl A (DASH) | 2.2 | $2.4M | NEW | 13k | 184.53 |
|
| Analog Devices (ADI) | 2.1 | $2.4M | NEW | 6.0k | 397.17 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $2.3M | NEW | 20k | 114.18 |
|
| Kla Corp Com New (KLAC) | 2.0 | $2.2M | +374% | 7.4k | 301.71 |
|
| Warby Parker Cl A Com (WRBY) | 1.9 | $2.1M | 71k | 30.34 |
|
|
| Teradyne (TER) | 1.9 | $2.1M | -51% | 4.4k | 483.84 |
|
| Crane Holdings (CXT) | 0.6 | $625k | NEW | 12k | 51.16 |
|
| Qualys (QLYS) | 0.5 | $600k | NEW | 4.4k | 137.49 |
|
| Pagaya Technologies Cl A New (PGY) | 0.5 | $599k | -17% | 33k | 18.25 |
|
| Insight Enterprises (NSIT) | 0.5 | $597k | NEW | 4.9k | 121.80 |
|
| Ringcentral Cl A (RNG) | 0.5 | $596k | NEW | 15k | 38.98 |
|
| Consensus Cloud Solutions In (CCSI) | 0.5 | $595k | NEW | 16k | 38.15 |
|
| Cdw (CDW) | 0.5 | $585k | +16% | 4.2k | 140.64 |
|
| Euronet Worldwide (EEFT) | 0.5 | $582k | +18% | 8.0k | 73.19 |
|
| Godaddy Cl A (GDDY) | 0.5 | $581k | NEW | 6.8k | 84.88 |
|
| Five9 (FIVN) | 0.5 | $579k | NEW | 27k | 21.32 |
|
| Amkor Technology (AMKR) | 0.5 | $579k | -33% | 6.7k | 86.23 |
|
| DaVita (DVA) | 0.5 | $576k | -13% | 2.6k | 222.48 |
|
| Blackbaud (BLKB) | 0.5 | $574k | NEW | 19k | 29.62 |
|
| Wright Express (WEX) | 0.5 | $570k | +36% | 4.0k | 141.09 |
|
| Cargurus Com Cl A (CARG) | 0.5 | $569k | +26% | 17k | 34.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $566k | +44% | 2.8k | 205.02 |
|
| Jabil Circuit (JBL) | 0.5 | $564k | -13% | 1.5k | 385.48 |
|
| Viemed Healthcare (VMD) | 0.5 | $564k | +3% | 50k | 11.40 |
|
| Photronics (PLAB) | 0.5 | $563k | NEW | 17k | 32.53 |
|
| PC Connection (CNXN) | 0.5 | $561k | NEW | 7.7k | 72.99 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.5 | $559k | +14% | 6.6k | 85.02 |
|
| ePlus (PLUS) | 0.5 | $558k | +15% | 6.7k | 83.23 |
|
| Kearny Finl Corp Md (KRNY) | 0.5 | $557k | 59k | 9.46 |
|
|
| Cass Information Systems (CASS) | 0.5 | $555k | NEW | 11k | 51.32 |
|
| Corpay Com Shs (CPAY) | 0.5 | $553k | +8% | 1.7k | 333.27 |
|
| Ibex Shs New (IBEX) | 0.5 | $547k | +6% | 18k | 30.37 |
|
| Belden (BDC) | 0.5 | $547k | +23% | 4.6k | 119.91 |
|
| salesforce (CRM) | 0.5 | $546k | NEW | 3.5k | 156.66 |
|
| SkyWest (SKYW) | 0.5 | $546k | +6% | 5.5k | 99.33 |
|
| OSI Systems (OSIS) | 0.5 | $544k | NEW | 2.5k | 218.70 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $542k | +10% | 15k | 36.20 |
|
| Epam Systems (EPAM) | 0.5 | $539k | NEW | 6.8k | 79.35 |
|
| Cars (CARS) | 0.5 | $536k | NEW | 49k | 10.94 |
|
| Zoom Communications Cl A (ZM) | 0.5 | $536k | +3% | 6.2k | 86.31 |
|
| Cirrus Logic (CRUS) | 0.5 | $534k | +6% | 3.6k | 148.53 |
|
| Nortonlifelock (GEN) | 0.5 | $533k | -5% | 21k | 24.89 |
|
| Avnet (AVT) | 0.5 | $532k | -14% | 6.0k | 88.82 |
|
| Ennis (EBF) | 0.5 | $532k | +13% | 25k | 21.25 |
|
| NetApp (NTAP) | 0.5 | $530k | -24% | 3.4k | 154.76 |
|
| Idt Corp Cl B New (IDT) | 0.5 | $530k | 9.1k | 58.16 |
|
|
| Interface (TILE) | 0.5 | $528k | -21% | 15k | 35.84 |
|
| Ryder System (R) | 0.5 | $527k | -17% | 2.0k | 263.77 |
|
| First Busey Corp Com New (BUSE) | 0.5 | $524k | 18k | 29.50 |
|
|
| Vontier Corporation (VNT) | 0.5 | $523k | +46% | 18k | 29.00 |
|
| Biosante Pharmaceuticals (ANIP) | 0.5 | $519k | NEW | 6.3k | 82.78 |
|
| SYNNEX Corporation (SNX) | 0.5 | $519k | -26% | 1.9k | 267.34 |
|
| Ingram Micro Hldg Corp (INGM) | 0.5 | $518k | -6% | 19k | 27.43 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.5 | $514k | -13% | 17k | 29.75 |
|
| Tenet Healthcare Corp Com New (THC) | 0.5 | $514k | +22% | 2.7k | 187.08 |
|
| Manpower (MAN) | 0.5 | $514k | -12% | 15k | 33.77 |
|
| Universal Hlth Svcs CL B (UHS) | 0.5 | $513k | +43% | 3.4k | 148.69 |
|
| Paycom Software (PAYC) | 0.5 | $511k | NEW | 4.1k | 125.68 |
|
| Weis Markets (WMK) | 0.5 | $511k | NEW | 6.5k | 78.31 |
|
| Match Group (MTCH) | 0.5 | $510k | -9% | 13k | 38.05 |
|
| Ingles Mkts Cl A (IMKTA) | 0.5 | $509k | +16% | 5.7k | 88.58 |
|
| Arrow Electronics (ARW) | 0.5 | $508k | -20% | 2.4k | 213.41 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.5 | $506k | +8% | 16k | 31.02 |
|
| Cigna Corp (CI) | 0.4 | $503k | +9% | 1.8k | 275.68 |
|
| Capitol Federal Financial (CFFN) | 0.4 | $502k | 59k | 8.51 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.4 | $502k | -9% | 17k | 29.54 |
|
| Hope Ban (HOPE) | 0.4 | $501k | 37k | 13.68 |
|
|
| Connectone Banc (CNOB) | 0.4 | $498k | -9% | 15k | 33.44 |
|
| Banc Of California (BANC) | 0.4 | $498k | 24k | 20.43 |
|
|
| WesBan (WSBC) | 0.4 | $497k | 13k | 39.03 |
|
|
| Berkshire Hills Ban (BBT) | 0.4 | $497k | +7% | 16k | 30.45 |
|
| DV (DV) | 0.4 | $488k | 45k | 10.84 |
|
|
| Valley National Ban (VLY) | 0.4 | $488k | 33k | 14.65 |
|
|
| Nature's Sunshine Prod. (NATR) | 0.4 | $488k | +37% | 22k | 21.80 |
|
| Korn Ferry Com New (KFY) | 0.4 | $487k | -10% | 7.3k | 66.58 |
|
| First Merchants Corporation (FRME) | 0.4 | $487k | 11k | 43.69 |
|
|
| Renasant (RNST) | 0.4 | $486k | 11k | 42.54 |
|
|
| Prosperity Bancshares (PB) | 0.4 | $485k | 6.6k | 73.03 |
|
|
| Lo (LOCO) | 0.4 | $485k | -2% | 29k | 16.96 |
|
| Everquote Com Cl A (EVER) | 0.4 | $483k | -28% | 20k | 23.79 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.4 | $480k | 38k | 12.61 |
|
|
| Hp (HPQ) | 0.4 | $476k | -6% | 22k | 21.94 |
|
| F.N.B. Corporation (FNB) | 0.4 | $475k | 25k | 19.08 |
|
|
| Amdocs SHS (DOX) | 0.4 | $464k | +34% | 9.2k | 50.54 |
|
| Innoviva (INVA) | 0.4 | $463k | 20k | 22.71 |
|
|
| Verizon Communications (VZ) | 0.4 | $462k | +17% | 11k | 42.34 |
|
| Deluxe Corporation (DLX) | 0.4 | $462k | NEW | 19k | 23.88 |
|
| Marcus Corporation (MCS) | 0.4 | $460k | NEW | 20k | 23.46 |
|
| News Corp Cl A (NWSA) | 0.4 | $459k | 19k | 24.83 |
|
|
| Haverty Furniture Companies (HVT) | 0.4 | $454k | -7% | 18k | 25.53 |
|
| Mohawk Industries (MHK) | 0.4 | $449k | -14% | 3.7k | 121.33 |
|
| Boyd Gaming Corporation (BYD) | 0.4 | $442k | -10% | 5.0k | 88.33 |
|
| PG&E Corporation (PCG) | 0.4 | $439k | NEW | 26k | 16.82 |
|
| Phinia Common Stock (PHIN) | 0.4 | $437k | -18% | 5.3k | 82.37 |
|
| First Solar (FSLR) | 0.4 | $437k | -18% | 1.9k | 235.96 |
|
| Perdoceo Ed Corp (PRDO) | 0.4 | $419k | +12% | 13k | 32.00 |
|
| Lear Corp Com New (LEA) | 0.4 | $418k | -14% | 3.1k | 134.06 |
|
| Academy Sports & Outdoor (ASO) | 0.4 | $413k | +9% | 8.8k | 47.13 |
|
| Buckle (BKE) | 0.3 | $379k | 9.0k | 42.20 |
|
|
| Post Holdings Inc Common (POST) | 0.3 | $372k | 4.2k | 88.26 |
|
|
| National Fuel Gas (NFG) | 0.3 | $361k | +10% | 4.7k | 77.21 |
|
| Eversource Energy (ES) | 0.3 | $355k | -16% | 4.9k | 72.27 |
|
| Zumiez (ZUMZ) | 0.3 | $321k | 18k | 17.80 |
|
Past Filings by Watershed Asset Management
SEC 13F filings are viewable for Watershed Asset Management going back to 2010
- Watershed Asset Management 2026 Q2 filed Aug. 14, 2026
- Watershed Asset Management 2026 Q1 filed May 6, 2026
- Watershed Asset Management 2025 Q4 filed Feb. 17, 2026
- 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