Watershed Asset Management

Watershed Asset Management as of Dec. 31, 2023

Portfolio Holdings for Watershed Asset Management

Watershed Asset Management holds 117 positions in its portfolio as reported in the December 2023 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) 20.5 $18M 315k 56.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $7.6M 16k 475.31
Ishares Tr Msci India Etf (INDA) 5.7 $4.9M 100k 48.81
Danaher Corporation (DHR) 4.4 $3.8M 16k 231.34
Mastercard Incorporated Cl A (MA) 4.0 $3.4M 8.0k 426.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $2.8M 67k 41.10
Rayonier (RYN) 3.0 $2.6M 77k 33.41
Microsoft Corporation (MSFT) 2.9 $2.5M 6.7k 376.04
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.2M 16k 139.69
Equity Comwlth Com Sh Ben Int (EQC) 2.2 $1.9M 100k 19.20
Repligen Corporation (RGEN) 1.9 $1.6M 8.9k 179.80
EQT Corporation (EQT) 1.7 $1.4M 37k 38.66
Sea Sponsord Ads (SE) 1.4 $1.2M 30k 40.50
Sitime Corp (SITM) 1.3 $1.1M 9.4k 122.08
Deere & Company (DE) 1.2 $1.1M 2.7k 399.87
Ishares Tr Msci Philips Etf (EPHE) 0.9 $780k 30k 25.99
Blackrock Kelso Capital 0.9 $735k 190k 3.87
Microstrategy Cl A New Put Option (MSTR) 0.4 $369k 35.00 10555.00
Tripadvisor (TRIP) 0.4 $335k 16k 21.53
ePlus (PLUS) 0.4 $329k 4.1k 79.84
Atn Intl (ATNI) 0.4 $328k 8.4k 38.97
Meta Platforms Cl A (META) 0.4 $328k 926.00 353.96
Match Group (MTCH) 0.4 $328k 9.0k 36.50
Photronics (PLAB) 0.4 $326k 10k 31.37
Tapestry (TPR) 0.4 $321k 8.7k 36.81
Crossfirst Bankshares (CFB) 0.4 $317k 23k 13.58
Capital One Financial (COF) 0.4 $316k 2.4k 131.12
Bloomin Brands (BLMN) 0.4 $316k 11k 28.15
Euronet Worldwide (EEFT) 0.4 $315k 3.1k 101.49
Pulte (PHM) 0.4 $315k 3.1k 103.22
Terex Corporation (TEX) 0.4 $312k 5.4k 57.46
Acm Resh Com Cl A (ACMR) 0.4 $311k 16k 19.54
Solarwinds Corp Com New (SWI) 0.4 $311k 25k 12.49
Omni (OMC) 0.4 $310k 3.6k 86.51
F.N.B. Corporation (FNB) 0.4 $308k 22k 13.77
H&E Equipment Services (HEES) 0.4 $307k 5.9k 52.32
Comcast Corp Cl A (CMCSA) 0.4 $307k 7.0k 43.85
Digi International (DGII) 0.4 $307k 12k 26.00
Stellar Bancorp Ord (STEL) 0.4 $306k 11k 27.84
Aviat Networks Com New (AVNW) 0.4 $305k 9.3k 32.66
Teledyne Technologies Incorporated (TDY) 0.4 $304k 681.00 446.29
Kimball Electronics (KE) 0.4 $304k 11k 26.95
Oracle Corporation (ORCL) 0.4 $303k 2.9k 105.43
Unum (UNM) 0.4 $302k 6.7k 45.22
Renasant (RNST) 0.4 $302k 9.0k 33.68
Semler Scientific (SMLR) 0.3 $299k 6.7k 44.29
McKesson Corporation (MCK) 0.3 $298k 643.00 462.98
Wright Express (WEX) 0.3 $298k 1.5k 194.55
Paypal Holdings (PYPL) 0.3 $297k 4.8k 61.41
Miller Inds Inc Tenn Com New (MLR) 0.3 $297k 7.0k 42.29
United Rentals (URI) 0.3 $297k 517.00 573.42
OSI Systems (OSIS) 0.3 $296k 2.3k 129.05
ACI Worldwide (ACIW) 0.3 $296k 9.7k 30.60
Teradata Corporation (TDC) 0.3 $296k 6.8k 43.51
Argan (AGX) 0.3 $296k 6.3k 46.79
PriceSmart (PSMT) 0.3 $296k 3.9k 75.78
Paccar (PCAR) 0.3 $295k 3.0k 97.65
FleetCor Technologies 0.3 $295k 1.0k 282.61
Napco Security Systems (NSSC) 0.3 $294k 8.6k 34.25
Akamai Technologies (AKAM) 0.3 $294k 2.5k 118.35
Fulton Financial (FULT) 0.3 $294k 18k 16.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $294k 9.5k 30.78
F5 Networks (FFIV) 0.3 $294k 1.6k 178.98
Marcus Corporation (MCS) 0.3 $292k 20k 14.58
Allegro Microsystems Ord (ALGM) 0.3 $292k 9.7k 30.27
Broadcom (AVGO) 0.3 $291k 261.00 1116.25
Central Garden & Pet (CENT) 0.3 $291k 5.8k 50.11
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $291k 4.8k 61.16
Old National Ban (ONB) 0.3 $291k 17k 16.89
Heritage Commerce (HTBK) 0.3 $291k 29k 9.92
Performance Food (PFGC) 0.3 $290k 4.2k 69.15
Cigna Corp (CI) 0.3 $290k 967.00 299.45
Cars (CARS) 0.3 $288k 15k 18.97
Microchip Technology (MCHP) 0.3 $287k 3.2k 90.18
Adtalem Global Ed (ATGE) 0.3 $287k 4.9k 58.95
Trustmark Corporation (TRMK) 0.3 $286k 10k 27.88
International Business Machines (IBM) 0.3 $286k 1.7k 163.55
Hca Holdings (HCA) 0.3 $285k 1.1k 270.68
Adient Ord Shs (ADNT) 0.3 $284k 7.8k 36.36
Amdocs SHS (DOX) 0.3 $284k 3.2k 87.89
Loews Corporation (L) 0.3 $283k 4.1k 69.59
Jack Henry & Associates (JKHY) 0.3 $282k 1.7k 163.41
United Therapeutics Corporation (UTHR) 0.3 $280k 1.3k 219.89
Hackett (HCKT) 0.3 $280k 12k 22.77
Humana (HUM) 0.3 $279k 609.00 457.81
AGCO Corporation (AGCO) 0.3 $278k 2.3k 121.41
Village Super Mkt Cl A New (VLGEA) 0.3 $277k 11k 26.23
Abercrombie & Fitch Cl A (ANF) 0.3 $277k 3.1k 88.22
Molina Healthcare (MOH) 0.3 $277k 767.00 361.31
Nortonlifelock (GEN) 0.3 $277k 12k 22.82
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.3 $277k 6.7k 41.32
Anthem (ELV) 0.3 $276k 586.00 471.56
Fiserv (FI) 0.3 $275k 2.1k 132.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $275k 296.00 928.40
Addus Homecare Corp (ADUS) 0.3 $275k 3.0k 92.85
Daktronics (DAKT) 0.3 $274k 32k 8.48
Build-A-Bear Workshop (BBW) 0.3 $274k 12k 22.99
Stride (LRN) 0.3 $273k 4.6k 59.37
Oil-Dri Corporation of America (ODC) 0.3 $272k 4.1k 67.08
Civista Bancshares Com No Par (CIVB) 0.3 $272k 15k 18.44
Universal Hlth Svcs CL B (UHS) 0.3 $270k 1.8k 152.44
Hldgs (UAL) 0.3 $270k 6.5k 41.26
Ingredion Incorporated (INGR) 0.3 $267k 2.5k 108.53
Ciena Corp Com New (CIEN) 0.3 $267k 5.9k 45.01
Pennant Group (PNTG) 0.3 $265k 19k 13.92
Ensign (ENSG) 0.3 $262k 2.3k 112.21
New York Community Ban 0.3 $259k 25k 10.23
Ford Motor Company (F) 0.3 $258k 21k 12.19
Perdoceo Ed Corp (PRDO) 0.3 $256k 15k 17.56
Cisco Systems (CSCO) 0.3 $254k 5.0k 50.52
Guess? (GES) 0.3 $254k 11k 23.06
Select Medical Holdings Corporation (SEM) 0.3 $253k 11k 23.50
Northwest Natural Holdin (NWN) 0.3 $240k 6.2k 38.94
Public Service Enterprise (PEG) 0.3 $226k 3.7k 61.15
Pinnacle West Capital Corporation (PNW) 0.3 $226k 3.1k 71.84
Cinemark Holdings (CNK) 0.3 $221k 16k 14.09
MGM Resorts International. (MGM) 0.3 $217k 4.9k 44.68