Watershed Asset Management

Latest statistics and disclosures from Watershed Asset Management's latest quarterly 13F-HR filing:

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Positions held by Watershed Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Watershed Asset Management

Companies in the Watershed Asset Management portfolio as of the March 2022 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) 17.6 $18M -17% 304k 57.59
Ishares Tr Eafe Value Etf (EFV) 5.0 $5.0M 100k 50.26
Ishares Tr Barclays 7 10 Yr (IEF) 4.4 $4.4M -34% 41k 107.48
Mastercard Incorporated Cl A (MA) 4.2 $4.1M 12k 357.41
Amazon (AMZN) 3.9 $3.9M +16% 1.2k 3260.00
Microsoft Corporation (MSFT) 3.7 $3.7M +17% 12k 308.33
Walt Disney Company (DIS) 3.3 $3.3M +17% 24k 137.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $3.1M 68k 46.13
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 3.0 $3.0M NEW 136k 21.88
Ishares Msci Emrg Chn (EMXC) 2.8 $2.8M 48k 58.19
Visa Com Cl A (V) 2.8 $2.8M 13k 221.76
Rayonier (RYN) 2.7 $2.7M 65k 41.12
Meta Platforms Cl A (FB) 2.5 $2.5M NEW 11k 222.37
Pershing Square Tontine Hldg Com Cl A (PSTH) 2.5 $2.5M 126k 19.89

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Atlassian Corp Cl A (TEAM) 2.1 $2.1M NEW 7.1k 293.89
Intel Corporation (INTC) 2.1 $2.1M NEW 41k 49.57
MercadoLibre (MELI) 1.9 $1.9M -11% 1.6k 1189.21
Uber Technologies (UBER) 1.6 $1.6M +45% 45k 35.69
Ishares Tr Call Call Option 0.9 $852k NEW 710.00 1200.00
Blackrock Kelso Capital (BKCC) 0.8 $799k 190k 4.21
Ishares Msci France Etf (EWQ) 0.7 $742k 21k 35.33
Ishares Msci Germany Etf (EWG) 0.7 $681k 24k 28.38
Ishares Msci Italy Etf (EWI) 0.7 $679k 23k 29.52
Ishares Msci Spain Etf (EWP) 0.6 $611k 24k 25.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $315k +34% 634.00 496.85
Shenandoah Telecommunications Company (SHEN) 0.3 $312k +20% 13k 23.60
Comcast Corp Cl A (CMCSA) 0.3 $303k +17% 6.5k 46.80
Encompass Health Corp (EHC) 0.3 $303k 4.3k 71.13
Ensign (ENSG) 0.3 $300k -2% 3.3k 89.98
Matson (MATX) 0.3 $298k -26% 2.5k 120.65
Charter Communications Inc N Cl A (CHTR) 0.3 $298k +26% 546.00 545.79
Eagle Bulk Shipping (EGLE) 0.3 $297k NEW 4.4k 68.12
Anthem (ANTM) 0.3 $297k 605.00 490.91
Innoviva (INVA) 0.3 $297k -3% 15k 19.38
Interpublic Group of Companies (IPG) 0.3 $296k NEW 8.3k 35.51
Echostar Corp Cl A (SATS) 0.3 $295k +15% 12k 24.31
Seaboard Corporation (SEB) 0.3 $294k -4% 70.00 4200.00
Cigna Corp (CI) 0.3 $293k 1.2k 239.57
Verizon Communications (VZ) 0.3 $288k +7% 5.7k 50.91
Regeneron Pharmaceuticals (REGN) 0.3 $288k -7% 413.00 697.34
Bristol Myers Squibb (BMY) 0.3 $288k NEW 3.9k 73.15
Nexstar Media Group Cl A (NXST) 0.3 $285k -9% 1.5k 188.37
United Therapeutics Corporation (UTHR) 0.3 $283k +17% 1.6k 179.34
Schneider National CL B (SNDR) 0.3 $282k 11k 25.51
Moderna (MRNA) 0.3 $281k NEW 1.6k 172.18
Reinsurance Grp Of America I Com New (RGA) 0.3 $280k +6% 2.6k 109.38
USA Truck (USAK) 0.3 $280k -9% 14k 20.60
Ingles Mkts Cl A (IMKTA) 0.3 $278k 3.1k 89.05
National HealthCare Corporation (NHC) 0.3 $278k 4.0k 70.20
Lincoln National Corporation (LNC) 0.3 $277k +13% 4.2k 65.39
Vector (VGR) 0.3 $277k -8% 23k 12.02
Insight Enterprises (NSIT) 0.3 $275k -8% 2.6k 107.51
Chico's FAS (CHS) 0.3 $274k NEW 57k 4.80
Abbvie (ABBV) 0.3 $274k -15% 1.7k 162.03
Adapthealth Corp Common Stock (AHCO) 0.3 $272k NEW 17k 16.05
Aviat Networks Com New (AVNW) 0.3 $272k +20% 8.9k 30.72
Pinnacle West Capital Corporation (PNW) 0.3 $272k 3.5k 77.98
Cdk Global Inc equities (CDK) 0.3 $272k NEW 5.6k 48.68
Encore Wire Corporation (WIRE) 0.3 $271k +18% 2.4k 113.91
Hca Holdings (HCA) 0.3 $271k -2% 1.1k 250.93
MetLife (MET) 0.3 $269k -9% 3.8k 70.36
Sterling Construction Company (STRL) 0.3 $269k -5% 10k 26.84
Sanmina (SANM) 0.3 $268k NEW 6.6k 40.49
Brighthouse Finl (BHF) 0.3 $268k +5% 5.2k 51.63
Western Union Company (WU) 0.3 $268k -9% 14k 18.75
Destination Xl (DXLG) 0.3 $266k NEW 54k 4.89
ProAssurance Corporation (PRA) 0.3 $266k NEW 9.9k 26.84
Andersons (ANDE) 0.3 $266k -31% 5.3k 50.30
American Intl Group Com New (AIG) 0.3 $266k -8% 4.2k 62.71
Micron Technology (MU) 0.3 $265k +12% 3.4k 77.99
UGI Corporation (UGI) 0.3 $263k +42% 7.3k 36.20
Hope Ban (HOPE) 0.3 $262k NEW 16k 16.05
Cato Corp Cl A (CATO) 0.3 $262k +7% 18k 14.65
Hewlett Packard Enterprise (HPE) 0.3 $261k -12% 16k 16.71
Hp (HPQ) 0.3 $261k 7.2k 36.37
Natural Grocers By Vitamin C (NGVC) 0.3 $261k NEW 13k 19.57
Arcbest (ARCB) 0.3 $261k +39% 3.2k 80.51
Ryder System (R) 0.3 $261k 3.3k 79.31
CNO Financial (CNO) 0.3 $261k 10k 25.07
Jabil Circuit (JBL) 0.3 $260k 4.2k 61.80
F.N.B. Corporation (FNB) 0.3 $259k -3% 21k 12.45
Western New England Ban (WNEB) 0.3 $258k -4% 29k 8.93
Otter Tail Corporation (OTTR) 0.3 $257k +18% 4.1k 62.56
ePlus (PLUS) 0.3 $257k -14% 4.6k 56.11
Mid Penn Ban (MPB) 0.3 $257k +13% 9.6k 26.83
National Westn Life Group In Cl A (NWLI) 0.3 $256k 1.2k 210.35
Century Communities (CCS) 0.3 $256k NEW 4.8k 53.50
Meritage Homes Corporation (MTH) 0.3 $255k +32% 3.2k 79.09
Alpha & Omega Semiconductor SHS (AOSL) 0.3 $255k 4.7k 54.67
Cass Information Systems (CASS) 0.3 $255k -2% 6.9k 36.87
First Internet Bancorp (INBK) 0.3 $255k +3% 5.9k 43.05
Smart Global Hldgs SHS (SGH) 0.3 $253k +144% 9.8k 25.83
MarineMax (HZO) 0.3 $252k +24% 6.3k 40.29
Western Digital (WDC) 0.3 $252k +16% 5.1k 49.63
International Money Express (IMXI) 0.3 $251k -32% 12k 20.63
Photronics (PLAB) 0.3 $251k -5% 15k 16.95
ScanSource (SCSC) 0.3 $251k -12% 7.2k 34.74
Arrow Electronics (ARW) 0.3 $251k -7% 2.1k 118.79
Omni (OMC) 0.3 $251k -22% 3.0k 85.03
Vishay Intertechnology (VSH) 0.3 $251k -7% 13k 19.57
Ethan Allen Interiors (ETD) 0.3 $250k NEW 9.6k 26.11
OSI Systems (OSIS) 0.3 $250k NEW 2.9k 85.21
Super Micro Computer (SMCI) 0.3 $250k -3% 6.6k 38.09
Hanmi Finl Corp Com New (HAFC) 0.3 $250k -10% 10k 24.57
Amkor Technology (AMKR) 0.2 $249k -5% 12k 21.72
Concentrix Corp (CNXC) 0.2 $249k NEW 1.5k 166.44
Tenet Healthcare Corp Com New (THC) 0.2 $249k -2% 2.9k 86.04
Dell Technologies CL C (DELL) 0.2 $249k 5.0k 50.20
Macy's (M) 0.2 $249k NEW 10k 24.35
M/I Homes (MHO) 0.2 $245k +18% 5.5k 44.35
InterDigital (IDCC) 0.2 $245k NEW 3.8k 63.84
Lincoln Educational Services Corporation (LINC) 0.2 $244k 34k 7.15
Alliance Data Systems Corporation (ADS) 0.2 $244k +2% 4.3k 56.12
Benchmark Electronics (BHE) 0.2 $244k NEW 9.8k 25.01
Avnet (AVT) 0.2 $241k -17% 5.9k 40.59
Old National Ban (ONB) 0.2 $240k NEW 15k 16.40
CyberOptics Corporation (CYBE) 0.2 $239k -8% 5.9k 40.52
Ss&c Technologies Holding (SSNC) 0.2 $237k -10% 3.2k 74.95
Ultra Clean Holdings (UCTT) 0.2 $237k +8% 5.6k 42.37
G-III Apparel (GIII) 0.2 $232k -13% 8.6k 27.09
Buckle (BKE) 0.2 $226k 6.9k 32.99
Children's Place Retail Stores (PLCE) 0.2 $213k +19% 4.3k 49.24
Townsquare Media Cl A (TSQ) 0.2 $170k 13k 12.81
Liberty Latin America Com Cl A (LILA) 0.1 $108k NEW 11k 9.73

Past Filings by Watershed Asset Management

SEC 13F filings are viewable for Watershed Asset Management going back to 2010

View all past filings