Filed: 11/14/2022ACC: 0000950123-22-011750
📋 What this filing means
WATERSHED ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $76.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$76.7K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$30.7K40.0%
MSCI EAFE ETF$9.3K12.1%
MSCI EMG MKT ETF$6.6K8.6%
CL A$6.3K8.2%
RUSSELL 2000 ETF$5.0K6.5%
7-10 YR TRSY BD$4.0K5.2%
EAFE VALUE ETF$3.9K5.0%
Portfolio Concentration
Top 3$20.8K27.2%
4–10$21.2K27.6%
11–25$13.7K17.9%
Rest$20.9K27.3%
Top 3 weight
27.2%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares166K
TypeSH
Market value$9.3K
12.13%
Sole
166K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188K
TypeSH
Market value$6.6K
8.55%
Sole
188K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.10K
TypeSH
Market value$5.0K
6.48%
Sole
30.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$4.0K
5.16%
Sole
41.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$3.9K
5.03%
Sole
100K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.88K
TypeSH
Market value$3.1K
4.03%
Sole
10.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.15K
TypeSH
Market value$2.7K
3.51%
Sole
15.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.55K
TypeSH
Market value$2.7K
3.51%
Sole
11.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23K
TypeSH
Market value$2.6K
3.39%
Sole
23K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares77K
TypeSH
Market value$2.3K
3.01%
Sole
77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares48K
TypeSH
Market value$2.1K
2.77%
Sole
48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44K
TypeSH
Market value$2.0K
2.65%
Sole
44K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.16K
TypeSH
Market value$1.9K
2.49%
Sole
1.16K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.98K
TypeSH
Market value$1.6K
2.13%
Sole
1.98K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares6.30K
TypeSH
Market value$1.3K
1.73%
Sole
6.30K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares32.50K
TypeSH
Market value$927.00
1.21%
Sole
32.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares5.17K
TypeSH
Market value$879.00
1.15%
Sole
5.17K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares30K
TypeSH
Market value$731.00
0.95%
Sole
30K
Shared
0.00
None
0.00
BLACKROCK CAP INVT CORP
SOLEShares189.88K
TypeSH
Market value$644.00
0.84%
Sole
189.88K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares3.59K
TypeSH
Market value$252.00
0.33%
Sole
3.59K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares3.22K
TypeSH
Market value$251.00
0.33%
Sole
3.22K
Shared
0.00
None
0.00
PC CONNECTION INC
SOLEShares5.50K
TypeSH
Market value$248.00
0.32%
Sole
5.50K
Shared
0.00
None
0.00
OTTER TAIL CORP
SOLEShares4.02K
TypeSH
Market value$247.00
0.32%
Sole
4.02K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares3.46K
TypeSH
Market value$246.00
0.32%
Sole
3.46K
Shared
0.00
None
0.00
SEABOARD CORP DEL
SOLEShares72.00
TypeSH
Market value$245.00
0.32%
Sole
72.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 166K | SH | $9.3K 12.13% | 166K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 188K | SH | $6.6K 8.55% | 188K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.10K | SH | $5.0K 6.48% | 30.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.20K | SH | $4.0K 5.16% | 41.20K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 100K | SH | $3.9K 5.03% | 100K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.88K | SH | $3.1K 4.03% | 10.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.15K | SH | $2.7K 3.51% | 15.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.55K | SH | $2.7K 3.51% | 11.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23K | SH | $2.6K 3.39% | 23K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 77K | SH | $2.3K 3.01% | 77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 48K | SH | $2.1K 2.77% | 48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 44K | SH | $2.0K 2.65% | 44K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.16K | SH | $1.9K 2.49% | 1.16K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.98K | SH | $1.6K 2.13% | 1.98K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 6.30K | SH | $1.3K 1.73% | 6.30K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 32.50K | SH | $927.00 1.21% | 32.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 5.17K | SH | $879.00 1.15% | 5.17K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 30K | SH | $731.00 0.95% | 30K | 0.00 | 0.00 |
BLACKROCK CAP INVT CORPSOLE | COM | 189.88K | SH | $644.00 0.84% | 189.88K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 3.59K | SH | $252.00 0.33% | 3.59K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 3.22K | SH | $251.00 0.33% | 3.22K | 0.00 | 0.00 |
PC CONNECTION INCSOLE | COM | 5.50K | SH | $248.00 0.32% | 5.50K | 0.00 | 0.00 |
OTTER TAIL CORPSOLE | COM | 4.02K | SH | $247.00 0.32% | 4.02K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 3.46K | SH | $246.00 0.32% | 3.46K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 72.00 | SH | $245.00 0.32% | 72.00 | 0.00 | 0.00 |
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