Watershed Asset Management

Watershed Asset Management as of March 31, 2026

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