Watershed Asset Management
Latest statistics and disclosures from Watershed Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, V, EWW, TMO, MCO, and represent 21.20% of Watershed Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MCO, AMZN, TER, AMAT, KLAC, INTC, TAN, NVDA, DHR, META.
- Started 39 new stock positions in TER, AMZN, MCO, NGVC, WEX, INTC, CARG, GTM, INGM, BKE.
- Reduced shares in these 10 stocks: QQQE (-$9.5M), MSFT, BROS, SPGI, MNDY, WDC, SE, RYN, LITE, CAKE.
- Sold out of its positions in ADT, ACMR, CALM, CPRX, CAKE, C, CNXC, CXT, DIS, DG.
- Watershed Asset Management was a net seller of stock by $-9.4M.
- Watershed Asset Management has $97M in assets under management (AUM), dropping by -9.89%.
- Central Index Key (CIK): 0001315926
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Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 118 positions in its portfolio as reported in the March 2026 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) | 5.9 | $5.7M | 76k | 75.10 |
|
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| Visa Com Cl A (V) | 4.4 | $4.2M | -9% | 14k | 302.24 |
|
| Ishares Msci Mexico Etf (EWW) | 4.2 | $4.0M | 54k | 75.23 |
|
|
| Thermo Fisher Scientific (TMO) | 3.6 | $3.4M | +29% | 7.0k | 491.53 |
|
| Moody's Corporation (MCO) | 3.2 | $3.1M | NEW | 7.0k | 436.25 |
|
| Amazon (AMZN) | 3.2 | $3.0M | NEW | 15k | 208.27 |
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| Meta Platforms Cl A (META) | 3.0 | $2.9M | +47% | 5.1k | 572.13 |
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| Applied Materials (AMAT) | 3.0 | $2.9M | +411% | 8.5k | 341.79 |
|
| Teradyne (TER) | 2.7 | $2.6M | NEW | 8.9k | 296.46 |
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| MercadoLibre (MELI) | 2.7 | $2.6M | 1.5k | 1729.02 |
|
|
| Ishares Tr Msci India Etf (INDA) | 2.4 | $2.3M | 50k | 46.84 |
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| Kla Corp Com New (KLAC) | 2.4 | $2.3M | NEW | 1.6k | 1472.41 |
|
| Intel Corporation (INTC) | 2.1 | $2.0M | NEW | 46k | 44.13 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 2.1 | $2.0M | NEW | 36k | 55.71 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 2.1 | $2.0M | -82% | 20k | 98.53 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $1.9M | NEW | 11k | 174.40 |
|
| Danaher Corporation (DHR) | 1.8 | $1.8M | NEW | 9.4k | 189.60 |
|
| Lumentum Hldgs (LITE) | 1.6 | $1.5M | -45% | 2.2k | 702.76 |
|
| Warby Parker Cl A Com (WRBY) | 1.5 | $1.5M | +60% | 71k | 21.07 |
|
| Gitlab Class A Com (GTLB) | 1.4 | $1.4M | +18% | 64k | 21.64 |
|
| Manpower (MAN) | 0.5 | $514k | NEW | 18k | 29.46 |
|
| Korn Ferry Com New (KFY) | 0.5 | $513k | +30% | 8.1k | 62.95 |
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| Insteel Industries (IIIN) | 0.5 | $501k | +10% | 15k | 33.61 |
|
| Dell Technologies CL C (DELL) | 0.5 | $500k | -14% | 3.0k | 164.13 |
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| Ryder System (R) | 0.5 | $496k | 2.4k | 204.71 |
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| Cirrus Logic (CRUS) | 0.5 | $487k | -11% | 3.4k | 144.62 |
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| Zoom Communications Cl A (ZM) | 0.5 | $484k | +15% | 6.0k | 80.39 |
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| At&t (T) | 0.5 | $478k | 17k | 28.99 |
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| Innoviva (INVA) | 0.5 | $475k | -11% | 20k | 23.30 |
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| Humana (HUM) | 0.5 | $474k | NEW | 2.7k | 173.39 |
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| SkyWest (SKYW) | 0.5 | $472k | +17% | 5.1k | 91.83 |
|
| Ennis (EBF) | 0.5 | $472k | NEW | 22k | 21.42 |
|
| Akamai Technologies (AKAM) | 0.5 | $471k | -24% | 4.1k | 114.85 |
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| Ingram Micro Hldg Corp (INGM) | 0.5 | $471k | NEW | 20k | 23.31 |
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| Interface (TILE) | 0.5 | $469k | +18% | 19k | 24.92 |
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| Verizon Communications (VZ) | 0.5 | $467k | -14% | 9.3k | 50.20 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.5 | $465k | NEW | 78k | 5.98 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $464k | NEW | 1.9k | 243.08 |
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| Pagaya Technologies Cl A New (PGY) | 0.5 | $463k | NEW | 40k | 11.65 |
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| Peapack-Gladstone Financial (PGC) | 0.5 | $463k | NEW | 13k | 35.21 |
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| NetApp (NTAP) | 0.5 | $463k | +10% | 4.5k | 102.39 |
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| DaVita (DVA) | 0.5 | $462k | NEW | 3.0k | 153.69 |
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| News Corp Cl A (NWSA) | 0.5 | $461k | NEW | 19k | 24.93 |
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| Boyd Gaming Corporation (BYD) | 0.5 | $459k | +17% | 5.6k | 82.18 |
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| Diodes Incorporated (DIOD) | 0.5 | $459k | -21% | 6.7k | 68.26 |
|
| Berkshire Hills Ban (BBT) | 0.5 | $457k | 15k | 30.00 |
|
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| Wright Express (WEX) | 0.5 | $454k | NEW | 3.0k | 153.04 |
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| Amkor Technology (AMKR) | 0.5 | $453k | -11% | 10k | 45.03 |
|
| Academy Sports & Outdoor (ASO) | 0.5 | $453k | NEW | 8.0k | 56.45 |
|
| Ibex Shs New (IBEX) | 0.5 | $453k | NEW | 17k | 26.82 |
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| Match Group (MTCH) | 0.5 | $453k | +10% | 15k | 30.71 |
|
| Buckle (BKE) | 0.5 | $452k | NEW | 9.0k | 50.36 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $452k | +39% | 7.4k | 61.35 |
|
| First Solar (FSLR) | 0.5 | $450k | NEW | 2.3k | 197.26 |
|
| Cargurus Com Cl A (CARG) | 0.5 | $449k | NEW | 13k | 34.05 |
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| First Busey Corp Com New (BUSE) | 0.5 | $449k | 18k | 25.27 |
|
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $449k | +41% | 14k | 33.07 |
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| Vital Farms (VITL) | 0.5 | $449k | NEW | 32k | 14.12 |
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| Hp (HPQ) | 0.5 | $448k | +21% | 23k | 19.21 |
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| Jabil Circuit (JBL) | 0.5 | $448k | -11% | 1.7k | 265.63 |
|
| Idt Corp Cl B New (IDT) | 0.5 | $447k | NEW | 9.1k | 49.10 |
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| Prosperity Bancshares (PB) | 0.5 | $446k | +11% | 6.6k | 67.18 |
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| Euronet Worldwide (EEFT) | 0.5 | $446k | +7% | 6.7k | 66.37 |
|
| Corpay Com Shs (CPAY) | 0.5 | $446k | +5% | 1.5k | 290.99 |
|
| SYNNEX Corporation (SNX) | 0.5 | $445k | -10% | 2.6k | 168.71 |
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| Kearny Finl Corp Md (KRNY) | 0.5 | $445k | 59k | 7.55 |
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| Amdocs SHS (DOX) | 0.5 | $444k | NEW | 6.8k | 65.26 |
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| Phinia Common Stock (PHIN) | 0.5 | $444k | -21% | 6.5k | 68.44 |
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| Rigel Pharmaceuticals (RIGL) | 0.5 | $443k | NEW | 16k | 27.04 |
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| Ingles Mkts Cl A (IMKTA) | 0.5 | $443k | NEW | 4.9k | 89.89 |
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| Lear Corp Com New (LEA) | 0.5 | $443k | NEW | 3.7k | 121.08 |
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| Cigna Corp (CI) | 0.5 | $443k | 1.7k | 266.75 |
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| Viemed Healthcare (VMD) | 0.5 | $440k | -23% | 48k | 9.21 |
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| WesBan (WSBC) | 0.5 | $439k | 13k | 34.49 |
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| Connectone Banc (CNOB) | 0.5 | $439k | +8% | 16k | 26.77 |
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| Flextronics Intl Ord (FLEX) | 0.5 | $438k | 6.7k | 65.46 |
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| Vontier Corporation (VNT) | 0.5 | $438k | 12k | 35.47 |
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| Everquote Com Cl A (EVER) | 0.5 | $436k | +64% | 28k | 15.42 |
|
| ePlus (PLUS) | 0.5 | $435k | +9% | 5.8k | 75.25 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.5 | $435k | NEW | 19k | 23.08 |
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| Paypal Holdings (PYPL) | 0.4 | $434k | +31% | 9.6k | 45.23 |
|
| Perdoceo Ed Corp (PRDO) | 0.4 | $434k | -32% | 12k | 37.21 |
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| Cdw (CDW) | 0.4 | $433k | +12% | 3.6k | 121.02 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.4 | $433k | -12% | 5.7k | 75.44 |
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| Avnet (AVT) | 0.4 | $432k | -23% | 7.0k | 61.62 |
|
| Plexus (PLXS) | 0.4 | $432k | -24% | 2.1k | 202.54 |
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| First Merchants Corporation (FRME) | 0.4 | $431k | NEW | 11k | 38.73 |
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| Arrow Electronics (ARW) | 0.4 | $431k | -26% | 3.0k | 143.41 |
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| Concentra Group Holdings Par Common Stock (CON) | 0.4 | $430k | -11% | 20k | 21.45 |
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| Universal Hlth Svcs CL B (UHS) | 0.4 | $429k | +20% | 2.4k | 178.97 |
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| Banc Of California (BANC) | 0.4 | $428k | +10% | 24k | 17.58 |
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| John B. Sanfilippo & Son (JBSS) | 0.4 | $427k | -12% | 5.4k | 79.33 |
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| Nortonlifelock (GEN) | 0.4 | $426k | +32% | 23k | 18.83 |
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| DV (DV) | 0.4 | $425k | NEW | 45k | 9.50 |
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| Belden (BDC) | 0.4 | $425k | -8% | 3.7k | 114.83 |
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| Mohawk Industries (MHK) | 0.4 | $424k | NEW | 4.3k | 98.46 |
|
| Tenet Healthcare Corp Com New (THC) | 0.4 | $422k | 2.2k | 188.71 |
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| Capitol Federal Financial (CFFN) | 0.4 | $420k | 59k | 7.13 |
|
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| MKS Instruments (MKSI) | 0.4 | $420k | -37% | 1.8k | 229.81 |
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| Post Holdings Inc Common (POST) | 0.4 | $417k | NEW | 4.2k | 98.86 |
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| F.N.B. Corporation (FNB) | 0.4 | $416k | 25k | 16.72 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.4 | $415k | -10% | 38k | 10.91 |
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| Fidelity National Information Services (FIS) | 0.4 | $413k | +31% | 8.8k | 46.91 |
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| Renasant (RNST) | 0.4 | $413k | 11k | 36.13 |
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| Hope Ban (HOPE) | 0.4 | $409k | 37k | 11.17 |
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| Valley National Ban (VLY) | 0.4 | $409k | -3% | 33k | 12.28 |
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| Lo (LOCO) | 0.4 | $408k | -37% | 29k | 13.86 |
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| Qualcomm (QCOM) | 0.4 | $407k | +15% | 3.2k | 128.78 |
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| Haverty Furniture Companies (HVT) | 0.4 | $406k | NEW | 19k | 21.18 |
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| Eversource Energy (ES) | 0.4 | $405k | NEW | 5.8k | 69.28 |
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| Zumiez (ZUMZ) | 0.4 | $400k | -3% | 18k | 22.16 |
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| National Fuel Gas (NFG) | 0.4 | $397k | 4.2k | 93.96 |
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| Progress Software Corporation (PRGS) | 0.4 | $393k | +41% | 15k | 25.65 |
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| Nature's Sunshine Prod. (NATR) | 0.4 | $391k | NEW | 16k | 23.99 |
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| Natural Grocers By Vitamin C (NGVC) | 0.4 | $390k | NEW | 15k | 25.85 |
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| Portland Gen Elec Com New (POR) | 0.4 | $379k | 7.2k | 52.77 |
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| Micron Technology (MU) | 0.4 | $367k | -34% | 1.1k | 337.84 |
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| Taskus Class A Com (TASK) | 0.3 | $312k | +19% | 46k | 6.71 |
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Past Filings by Watershed Asset Management
SEC 13F filings are viewable for Watershed Asset Management going back to 2010
- 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
- Watershed Asset Management 2015 Q3 filed Nov. 13, 2015