 |
Size ($ in 1000's)
At 12/31/2023: $86,076
At 09/30/2023: $84,931
Watershed Asset Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Watershed Asset Management L.L.C. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Watershed Asset Management L.L.C. top holdings by largest position size, as per the latest 13f filing made by Watershed Asset Management L.L.C..
In the Watershed Asset Management L.L.C.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Watershed Asset Management L.L.C. in that top holding, then the share count change between reporting periods, and finally the Watershed Asset Management L.L.C. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INTL EQUITY INDEX F (VEU) |
314,739 |
-30,261 |
$17,669 | | VEU | 314,739 | -30,261 | $17,669 | | SPDR S&P 500 ETF TR (SPY) |
15,946 |
+2,040 |
$7,579 | | SPY | 15,946 | +2,040 | $7,579 | | ISHARES TR (INDA) |
100,000 |
UNCH |
$4,881 | | INDA | 100,000 | UNCH | $4,881 | | DANAHER CORPORATION |
16,250 |
+4,550 |
$3,759 | | DHR | 16,250 | +4,550 | $3,759 | | MASTERCARD INCORPORATED |
8,035 |
UNCH |
$3,427 | | MA | 8,035 | UNCH | $3,427 | | VANGUARD INTL EQUITY INDEX F (VWO) |
67,000 |
UNCH |
$2,754 | | VWO | 67,000 | UNCH | $2,754 | | RAYONIER INC |
77,000 |
UNCH |
$2,573 | | RYN | 77,000 | UNCH | $2,573 | | MICROSOFT CORP |
6,700 |
-1,600 |
$2,519 | | MSFT | 6,700 | -1,600 | $2,519 | | ALPHABET INC |
15,500 |
+3,800 |
$2,165 | | GOOGL | 15,500 | +3,800 | $2,165 | | EQUITY COMWLTH |
100,000 |
UNCH |
$1,920 | | EQC | 100,000 | UNCH | $1,920 | | REPLIGEN CORP |
8,900 |
+1,900 |
$1,600 | | RGEN | 8,900 | +1,900 | $1,600 | | EQT CORP |
37,300 |
UNCH |
$1,442 | | EQT | 37,300 | UNCH | $1,442 | | SEA LTD |
29,600 |
+7,900 |
$1,199 | | SE | 29,600 | +7,900 | $1,199 | | SITIME CORP |
9,400 |
UNCH |
$1,148 | | SITM | 9,400 | UNCH | $1,148 | | DEERE & CO |
2,650 |
-2,300 |
$1,060 | | DE | 2,650 | -2,300 | $1,060 | | ISHARES TR (EPHE) |
30,000 |
UNCH |
$780 | | EPHE | 30,000 | UNCH | $780 | | BLACKROCK CAP INVT CORP |
189,878 |
UNCH |
$735 | | BKCC | 189,878 | UNCH | $735 | | TRIPADVISOR INC |
15,576 |
-1,089 |
$335 | | TRIP | 15,576 | -1,089 | $335 | | EPLUS INC |
4,123 |
UNCH |
$329 | | PLUS | 4,123 | UNCH | $329 | | ATN INTL INC |
8,428 |
-244 |
$328 | | ATNI | 8,428 | -244 | $328 | | META PLATFORMS INC |
926 |
UNCH |
$328 | | META | 926 | UNCH | $328 | | MATCH GROUP INC NEW |
8,975 |
+8,975 |
$328 | | MTCH | 8,975 | +8,975 | $328 | | PHOTRONICS INC |
10,402 |
-2,348 |
$326 | | PLAB | 10,402 | -2,348 | $326 | | TAPESTRY INC |
8,720 |
+8,720 |
$321 | | TPR | 8,720 | +8,720 | $321 | | CROSSFIRST BANKSHARES INC (CFB) |
23,351 |
+23,351 |
$317 | | CFB | 23,351 | +23,351 | $317 | | CAPITAL ONE FINL CORP |
2,410 |
+2,410 |
$316 | | COF | 2,410 | +2,410 | $316 | | BLOOMIN BRANDS INC |
11,207 |
+756 |
$315 | | BLMN | 11,207 | +756 | $315 | | EURONET WORLDWIDE INC |
3,107 |
-288 |
$315 | | EEFT | 3,107 | -288 | $315 | | PULTE GROUP INC |
3,054 |
-529 |
$315 | | PHM | 3,054 | -529 | $315 | | TEREX CORP NEW |
5,430 |
+5,430 |
$312 | | TEX | 5,430 | +5,430 | $312 | | ACM RESH INC |
15,933 |
+1,582 |
$311 | | ACMR | 15,933 | +1,582 | $311 | | SOLARWINDS CORP |
24,911 |
+24,911 |
$311 | | SWI | 24,911 | +24,911 | $311 | | OMNICOM GROUP INC |
3,585 |
-170 |
$310 | | OMC | 3,585 | -170 | $310 | | F N B CORP |
22,368 |
UNCH |
$308 | | FNB | 22,368 | UNCH | $308 | | COMCAST CORP NEW |
7,006 |
+829 |
$307 | | CMCSA | 7,006 | +829 | $307 | | DIGI INTL INC |
11,813 |
+11,813 |
$307 | | DGII | 11,813 | +11,813 | $307 | | H & E EQUIPMENT SERVICES INC |
5,872 |
-158 |
$307 | | HEES | 5,872 | -158 | $307 | | STELLAR BANCORP INC |
10,975 |
-1,483 |
$306 | | STEL | 10,975 | -1,483 | $306 | | AVIAT NETWORKS INC |
9,346 |
+841 |
$305 | | AVNW | 9,346 | +841 | $305 | | TELEDYNE TECHNOLOGIES INC |
681 |
+681 |
$304 | | TDY | 681 | +681 | $304 | | KIMBALL ELECTRONICS INC |
11,261 |
+1,621 |
$303 | | KE | 11,261 | +1,621 | $303 | | ORACLE CORP |
2,874 |
+2,874 |
$303 | | ORCL | 2,874 | +2,874 | $303 | | RENASANT CORP |
8,957 |
UNCH |
$302 | | RNST | 8,957 | UNCH | $302 | | UNUM GROUP |
6,672 |
+1,639 |
$302 | | UNM | 6,672 | +1,639 | $302 | | SEMLER SCIENTIFIC INC |
6,747 |
-2,885 |
$299 | | SMLR | 6,747 | -2,885 | $299 | | MCKESSON CORP |
643 |
+58 |
$298 | | MCK | 643 | +58 | $298 | | MILLER INDS INC TENN |
7,012 |
+7,012 |
$297 | | MLR | 7,012 | +7,012 | $297 | | PAYPAL HLDGS INC |
4,830 |
+559 |
$297 | | PYPL | 4,830 | +559 | $297 | | WEX INC |
1,529 |
+206 |
$297 | | WEX | 1,529 | +206 | $297 | | ACI WORLDWIDE INC |
9,687 |
+9,687 |
$296 | | ACIW | 9,687 | +9,687 | $296 |
See Full List: All Stocks Held By Watershed Asset Management L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Watershed Asset Management L.L.C.
|
|
