Watershed Asset Management, L.L.C. Top Holdings and 13F Report (2024)

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About Watershed Asset Management, L.L.C.

Investment Activity

Watershed Asset Management, L.L.C. has $86.08 million in total holdings as of December 31, 2023.
Watershed Asset Management, L.L.C. owns shares of 117 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 14.69% of the portfolio was purchased this quarter.
About 20.28% of the portfolio was sold this quarter.
This quarter, Watershed Asset Management, L.L.C. has purchased 120 new stocks and bought additional shares in 31 stocks.
Watershed Asset Management, L.L.C. sold shares of 32 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $17,669,447
SPDR S&P 500 ETF Trust: $7,579,294
iShares MSCI India ETF: $4,881,000
Danaher: $3,759,275
Mastercard: $3,427,008

Largest New Holdings this Quarter

Match Group: $327,588 Holding
Tapestry: $320,983 Holding
CrossFirst Bankshares: $317,107 Holding
Capital One Financial: $315,999 Holding
Terex: $312,008 Holding

Largest Purchases this Quarter

Danaher: 4,550 shares (about $1.05M)
SPDR S&P 500 ETF Trust: 2,040 shares (about $969.63K)
Alphabet: 3,800 shares (about $530.82K)
Repligen: 1,900 shares (about $341.62K)
Match Group: 8,975 shares (about $327.59K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF: 30,261 shares (about $1.70M)
Deere & Company: 2,300 shares (about $919.70K)
Microsoft: 1,600 shares (about $601.66K)
Abercrombie & Fitch: 2,256 shares (about $199.02K)
Semler Scientific: 2,885 shares (about $127.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEU Vanguard FTSE All-World ex-US ETF	$17,669,447	$1,698,852 ▼	-8.8%	314,739	20.5%	ETF
SPY SPDR S&P 500 ETF Trust	$7,579,294	$969,632 ▲	14.7%	15,946	8.8%	Finance
INDA iShares MSCI India ETF	$4,881,000		0.0%	100,000	5.7%	ETF
DHR Danaher	$3,759,275	$1,052,597 ▲	38.9%	16,250	4.4%	Multi-Sector Conglomerates
MA Mastercard	$3,427,008		0.0%	8,035	4.0%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$2,753,700		0.0%	67,000	3.2%	ETF
RYN Rayonier	$2,572,570		0.0%	77,000	3.0%	Construction
MSFT Microsoft	$2,519,468	$601,664 ▼	-19.3%	6,700	2.9%	Computer and Technology
GOOGL Alphabet	$2,165,195	$530,822 ▲	32.5%	15,500	2.5%	Communication Services
EQC Equity Commonwealth	$1,920,000		0.0%	100,000	2.2%	Finance
RGEN Repligen	$1,600,220	$341,620 ▲	27.1%	8,900	1.9%	Medical
EQT EQT	$1,442,018		0.0%	37,300	1.7%	Oils/Energy
SE SEA	$1,198,800	$319,950 ▲	36.4%	29,600	1.4%	Computer and Technology
SITM SiTime	$1,147,552		0.0%	9,400	1.3%	Computer and Technology
DE Deere & Company	$1,059,656	$919,701 ▼	-46.5%	2,650	1.2%	Industrial Products
EPHE iShares MSCI Philippines ETF	$779,700		0.0%	30,000	0.9%	ETF
BKCC BlackRock Capital Investment	$734,828		0.0%	189,878	0.9%	Finance
MSTR MicroStrategy	$369,425	$10,555 ▼	-2.8%	35	0.4%	Computer and Technology
TRIP Tripadvisor	$335,351	$23,446 ▼	-6.5%	15,576	0.4%	Retail/Wholesale
PLUS ePlus	$329,180		0.0%	4,123	0.4%	Computer and Technology
ATNI ATN International	$328,439	$9,509 ▼	-2.8%	8,428	0.4%	Computer and Technology
META Meta Platforms	$327,767		0.0%	926	0.4%	Computer and Technology
MTCH Match Group	$327,588	$327,588 ▲	New Holding	8,975	0.4%	Retail/Wholesale
PLAB Photronics	$326,311	$73,657 ▼	-18.4%	10,402	0.4%	Computer and Technology
TPR Tapestry	$320,983	$320,983 ▲	New Holding	8,720	0.4%	Retail/Wholesale
CFB CrossFirst Bankshares	$317,107	$317,107 ▲	New Holding	23,351	0.4%	Finance
COF Capital One Financial	$315,999	$315,999 ▲	New Holding	2,410	0.4%	Finance
BLMN Bloomin' Brands	$315,477	$21,281 ▲	7.2%	11,207	0.4%	Retail/Wholesale
EEFT Euronet Worldwide	$315,329	$29,229 ▼	-8.5%	3,107	0.4%	Finance
PHM PulteGroup	$315,234	$54,603 ▼	-14.8%	3,054	0.4%	Construction
TEX Terex	$312,008	$312,008 ▲	New Holding	5,430	0.4%	Industrial Products
ACMR ACM Research	$311,331	$30,912 ▲	11.0%	15,933	0.4%	Computer and Technology
SWI SolarWinds	$311,138	$311,138 ▲	New Holding	24,911	0.4%	Computer and Technology
OMC Omnicom Group	$310,138	$14,707 ▼	-4.5%	3,585	0.4%	Business Services
FNB F.N.B.	$308,007		0.0%	22,368	0.4%	Finance
HEES H&E Equipment Services	$307,223	$8,267 ▼	-2.6%	5,872	0.4%	Industrial Products
CMCSA Comcast	$307,213	$36,352 ▲	13.4%	7,006	0.4%	Consumer Discretionary
DGII Digi International	$307,138	$307,138 ▲	New Holding	11,813	0.4%	Computer and Technology
STEL Stellarone	$305,544	$41,287 ▼	-11.9%	10,975	0.4%	Finance
AVNW Aviat Networks	$305,240	$27,467 ▲	9.9%	9,346	0.4%	Computer and Technology
TDY Teledyne Technologies	$303,923	$303,923 ▲	New Holding	681	0.4%	Aerospace
KE Kimball Electronics	$303,484	$43,686 ▲	16.8%	11,261	0.4%	Computer and Technology
ORCL Oracle	$303,006	$303,006 ▲	New Holding	2,874	0.4%	Computer and Technology
UNM Unum Group	$301,708	$74,116 ▲	32.6%	6,672	0.4%	Finance
RNST Renasant	$301,672		0.0%	8,957	0.4%	Finance
SMLR Semler Scientific	$298,825	$127,777 ▼	-30.0%	6,747	0.3%	Medical
MCK McKesson	$297,696	$26,853 ▲	9.9%	643	0.3%	Medical
WEX WEX	$297,467	$40,077 ▲	15.6%	1,529	0.3%	Business Services
PYPL PayPal	$296,610	$34,328 ▲	13.1%	4,830	0.3%	Computer and Technology
MLR Miller Industries	$296,537	$296,537 ▲	New Holding	7,012	0.3%	Auto/Tires/Trucks
URI United Rentals	$296,458	$37,272 ▼	-11.2%	517	0.3%	Construction
OSIS OSI Systems	$296,428		0.0%	2,297	0.3%	Computer and Technology
ACIW ACI Worldwide	$296,422	$296,422 ▲	New Holding	9,687	0.3%	Computer and Technology
TDC Teradata	$296,216	$296,216 ▲	New Holding	6,808	0.3%	Computer and Technology
AGX Argan	$295,760	$20,634 ▲	7.5%	6,321	0.3%	Construction
PSMT PriceSmart	$295,542	$22,204 ▲	8.1%	3,900	0.3%	Retail/Wholesale
PCAR PACCAR	$295,294	$295,294 ▲	New Holding	3,024	0.3%	Auto/Tires/Trucks
FLT FLEETCOR Technologies	$294,480	$7,348 ▲	2.6%	1,042	0.3%	Business Services
NSSC Napco Security Technologies	$294,413	$294,413 ▲	New Holding	8,596	0.3%	Industrial Products
AKAM Akamai Technologies	$294,336	$294,336 ▲	New Holding	2,487	0.3%	Computer and Technology
FULT Fulton Financial	$294,206	$33,496 ▼	-10.2%	17,874	0.3%	Finance
COLL Collegium Pharmaceutical	$293,826	$41,491 ▼	-12.4%	9,546	0.3%	Medical
FFIV F5	$293,527		0.0%	1,640	0.3%	Computer and Technology
MCS Marcus	$292,242	$41,349 ▲	16.5%	20,044	0.3%	Consumer Discretionary
ALGM Allegro MicroSystems	$292,106	$292,106 ▲	New Holding	9,650	0.3%	Computer and Technology
AVGO Broadcom	$291,341	$291,341 ▲	New Holding	261	0.3%	Computer and Technology
CENT Central Garden & Pet	$291,239	$291,239 ▲	New Holding	5,812	0.3%	Consumer Discretionary
GXO GXO Logistics	$291,122	$291,122 ▲	New Holding	4,760	0.3%	Transportation
ONB Old National Bancorp	$291,015		0.0%	17,230	0.3%	Finance
HTBK Heritage Commerce	$290,656		0.0%	29,300	0.3%	Finance
PFGC Performance Food Group	$289,877	$289,877 ▲	New Holding	4,192	0.3%	Retail/Wholesale
CI The Cigna Group	$289,568	$23,657 ▲	8.9%	967	0.3%	Medical
CARS Cars.com	$288,173	$21,133 ▼	-6.8%	15,191	0.3%	Retail/Wholesale
MCHP Microchip Technology	$287,223	$30,842 ▼	-9.7%	3,185	0.3%	Computer and Technology
ATGE Adtalem Global Education	$286,792	$78,168 ▼	-21.4%	4,865	0.3%	Consumer Discretionary
TRMK Trustmark	$286,439	$286,439 ▲	New Holding	10,274	0.3%	Finance
IBM International Business Machines	$285,558	$285,558 ▲	New Holding	1,746	0.3%	Computer and Technology
HCA HCA Healthcare	$285,297	$14,075 ▲	5.2%	1,054	0.3%	Medical
ADNT Adient	$284,262	$21,634 ▲	8.2%	7,818	0.3%	Auto/Tires/Trucks
DOX Amdocs	$284,060		0.0%	3,232	0.3%	Computer and Technology
L Loews	$282,466		0.0%	4,059	0.3%	Finance
JKHY Jack Henry & Associates	$282,209	$282,209 ▲	New Holding	1,727	0.3%	Computer and Technology
UTHR United Therapeutics	$280,360	$23,748 ▲	9.3%	1,275	0.3%	Medical
HCKT The Hackett Group	$280,117	$29,533 ▲	11.8%	12,302	0.3%	Business Services
HUM Humana	$278,806	$42,576 ▲	18.0%	609	0.3%	Medical
AGCO AGCO	$278,272		0.0%	2,292	0.3%	Industrial Products
VLGEA Village Super Market	$277,408	$46,768 ▼	-14.4%	10,576	0.3%	Retail/Wholesale
ANF Abercrombie & Fitch	$277,364	$199,025 ▼	-41.8%	3,144	0.3%	Retail/Wholesale
MOH Molina Healthcare	$277,125	$10,839 ▼	-3.8%	767	0.3%	Medical
GEN Genesis Healthcare	$276,829	$55,316 ▼	-16.7%	12,131	0.3%	Business Services
OPY Oppenheimer	$276,596	$276,596 ▲	New Holding	6,694	0.3%	Finance
ELV Elevance Health	$276,334	$3,301 ▲	1.2%	586	0.3%	Medical
FI Fiserv	$275,112	$26,170 ▼	-8.7%	2,071	0.3%	Business Services
COKE Coca-Cola Consolidated	$274,806	$96,553 ▼	-26.0%	296	0.3%	Consumer Staples
ADUS Addus HomeCare	$274,557	$274,557 ▲	New Holding	2,957	0.3%	Medical
DAKT Daktronics	$274,124	$30,994 ▲	12.7%	32,326	0.3%	Computer and Technology
BBW Build-A-Bear Workshop	$273,995	$44,899 ▲	19.6%	11,918	0.3%	Retail/Wholesale
LRN Stride	$272,865	$77,656 ▼	-22.2%	4,596	0.3%	Consumer Discretionary
ODC Oil-Dri Co. of America	$272,278	$272,278 ▲	New Holding	4,059	0.3%	Basic Materials
CIVB Civista Bancshares	$271,879		0.0%	14,744	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Watershed Asset Management, L.L.C. Top Holdings and 13F Report (2024)

About Watershed Asset Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Watershed Asset Management, L.L.C. Top Holdings and 13F Report (2024)

About Watershed Asset Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWatershed Asset Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information