WA

Watershed Asset Management, L.L.C.

13F
Watershed Asset Management, L.L.C.
Last update 2024-02-02 117 Stocks (30 new)
Value $86.00 Mil Turnover 15 %
Countries:
Top Holdings: VEU(20.53%)SPY(8.80%)INDA(5.67%)DHR(4.37%)MA(3.98%)
Summary Stock Picks Current Portfolio
Watershed Asset Management, L.... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEU
Vanguard FTSE All-World ex-US ETF
314,739
17,669.5
-8.77%
20.530
-1.86%
0.050
+13.13%
+18.20%
44,208.3
 
SPY
S&P 500 ETF TRUST ETF
15,946
7,579.3
+14.67%
8.800
+1.13%
0.000
+19.57%
+7.72%
643,289.7
 
INDA
iShares MSCI India ETF
100,000
4,881.0
0%
5.670
0%
0.090
+4.29%
+3.53%
10,074.5
 
DHR
Danaher Corp
16,250
3,759.3
+38.89%
4.370
+1.22%
0.000
+1.89%
-16.95%
136,013.0
Medical Diagnostics & Research
MA
Mastercard Inc
8,035
3,427.0
0%
3.980
0%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
VWO
Vanguard FTSE Emerging Markets ETF
67,000
2,753.7
0%
3.200
0%
0.000
+16.94%
+15.09%
86,951.2
 
RYN
Rayonier Inc
77,000
2,572.6
0%
2.990
0%
0.050
-5.71%
-7.77%
3,670.1
REITs
MSFT
Microsoft Corp
6,700
2,519.5
-19.28%
2.930
-0.60%
0.000
+38.94%
+21.47%
3,790,969.0
Software
GOOGL
Alphabet Inc
15,500
2,165.2
+32.48%
2.520
+0.62%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
EQC
Equity Commonwealth
100,000
1,920.0
0%
2.230
0%
0.090
-100.00%
-100.00%
169.7
REITs

Watershed Asset Management, L.L.C.'s Historical Top Holdings Breakdowns

Watershed Asset Management, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE
NextEra Energy Inc
2023-12-31
Sold Out
Sold Out
-3.99%
●
49.32 ($56.99) 62.78
$75.95
33.27%
Sold Out
0
-58,900
VEU
Vanguard FTSE All-World ex-US ETF
2023-12-31
Reduce
Reduce
-1.86%
●
49.57 ($52.99) 56.14
$67.17
26.76%
Reduce -8.77%
314,739
-30,261
FNV
Franco-Nevada Corp
2023-12-31
Sold Out
Sold Out
-1.71%
●
103.8 ($121.65) 140.89
$154.40
26.92%
Sold Out
0
-10,800
DHR
Danaher Corp
2023-12-31
Add
Add
+1.22%
●
185.1 ($212.82) 233.13
$190.05
-10.70%
Add 38.89%
16,250
4,550
SPY
S&P 500 ETF TRUST ETF
2023-12-31
Add
Add
+1.13%
●
410.68 ($445.46) 476.69
$627.58
40.88%
Add 14.67%
15,946
2,040
DE
Deere & Co
2023-12-31
Reduce
Reduce
-1.03%
●
359.39 ($377.05) 401.64
$499.82
32.56%
Reduce -46.46%
2,650
-2,300
GOOGL
Alphabet Inc
2023-12-31
Add
Add
+0.62%
●
122.17 ($134.36) 141.52
$185.06
37.73%
Add 32.48%
15,500
3,800
MSFT
Microsoft Corp
2023-12-31
Reduce
Reduce
-0.60%
●
313.39 ($355.93) 382.7
$510.05
43.30%
Reduce -19.28%
6,700
-1,600
RGEN
Repligen Corp
2023-12-31
Add
Add
+0.40%
●
114.17 ($155.67) 185.35
$116.25
-25.32%
Add 27.14%
8,900
1,900
VLTO
Veralto Corp
2023-12-31
Sold Out
Sold Out
-0.39%
●
67.51 ($74.66) 85.12
$103.34
38.41%
Sold Out
0
-3,900

Watershed Asset Management, L.L.C. Total Holding History ($B)

To

Watershed Asset Management, L.L.C.'s Asset Allocation

To

Watershed Asset Management, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Watershed Asset Management, L.L.C.'s Hypothetical Growth since 2023-12-31

Watershed Asset Management, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

Watershed Asset Management, L.L.C.'s Holdings Heat Map

Size field:

Watershed Asset Management, L.L.C.'s Holdings Bubble Chart

Watershed Asset Management, L.L.C. News

  • 1

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