Filed: 2/3/2023ACC: 0000950123-23-000691
📋 What this filing means
WATERSHED ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $78.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$78.91M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$30.83M39.1%
ALLWRLD EX US$22.06M28.0%
CL A$6.06M7.7%
TR UNIT$5.32M6.7%
7-10 YR TRSY BD$3.95M5.0%
FTSE EMR MKT ETF$2.61M3.3%
BETABUILDERS EUR$2.42M3.1%
Portfolio Concentration
Top 3$31.33M39.7%
4–10$17.50M22.2%
11–25$7.66M9.7%
Rest$22.43M28.4%
Top 3 weight
39.7%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares440K
TypeSH
Market value$22.06M
27.96%
Sole
440K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.91K
TypeSH
Market value$5.32M
6.74%
Sole
13.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$3.95M
5.00%
Sole
41.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.88K
TypeSH
Market value$3.78M
4.79%
Sole
10.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.55K
TypeSH
Market value$3.25M
4.12%
Sole
13.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67K
TypeSH
Market value$2.61M
3.31%
Sole
67K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares77K
TypeSH
Market value$2.54M
3.22%
Sole
77K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50K
TypeSH
Market value$2.42M
3.07%
Sole
50K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.55K
TypeSH
Market value$1.57M
1.99%
Sole
7.55K
Shared
0.00
None
0.00
CROCS INC
SOLEShares12.20K
TypeSH
Market value$1.32M
1.68%
Sole
12.20K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares9.80K
TypeSH
Market value$1.26M
1.60%
Sole
9.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13K
TypeSH
Market value$1.09M
1.38%
Sole
13K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.04K
TypeSH
Market value$880.1K
1.12%
Sole
1.04K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares71K
TypeSH
Market value$861.9K
1.09%
Sole
71K
Shared
0.00
None
0.00
BLACKROCK CAP INVT CORP
SOLEShares189.88K
TypeSH
Market value$687.4K
0.87%
Sole
189.88K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares6.16K
TypeSH
Market value$301.7K
0.38%
Sole
6.16K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares6.37K
TypeSH
Market value$292.0K
0.37%
Sole
6.37K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares2.18K
TypeSH
Market value$290.2K
0.37%
Sole
2.18K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares23.37K
TypeSH
Market value$289.5K
0.37%
Sole
23.37K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares868.00
TypeSH
Market value$287.6K
0.36%
Sole
868.00
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares2.85K
TypeSH
Market value$285.9K
0.36%
Sole
2.85K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares3.17K
TypeSH
Market value$284.5K
0.36%
Sole
3.17K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares853.00
TypeSH
Market value$281.7K
0.36%
Sole
853.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.74K
TypeSH
Market value$280.7K
0.36%
Sole
1.74K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares2.96K
TypeSH
Market value$280.2K
0.36%
Sole
2.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 440K | SH | $22.06M 27.96% | 440K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.91K | SH | $5.32M 6.74% | 13.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.20K | SH | $3.95M 5.00% | 41.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.88K | SH | $3.78M 4.79% | 10.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.55K | SH | $3.25M 4.12% | 13.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67K | SH | $2.61M 3.31% | 67K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 77K | SH | $2.54M 3.22% | 77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 50K | SH | $2.42M 3.07% | 50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.55K | SH | $1.57M 1.99% | 7.55K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 12.20K | SH | $1.32M 1.68% | 12.20K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 9.80K | SH | $1.26M 1.60% | 9.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13K | SH | $1.09M 1.38% | 13K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.04K | SH | $880.1K 1.12% | 1.04K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 71K | SH | $861.9K 1.09% | 71K | 0.00 | 0.00 |
BLACKROCK CAP INVT CORPSOLE | COM | 189.88K | SH | $687.4K 0.87% | 189.88K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 6.16K | SH | $301.7K 0.38% | 6.16K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 6.37K | SH | $292.0K 0.37% | 6.37K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 2.18K | SH | $290.2K 0.37% | 2.18K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 23.37K | SH | $289.5K 0.37% | 23.37K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 868.00 | SH | $287.6K 0.36% | 868.00 | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 2.85K | SH | $285.9K 0.36% | 2.85K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 3.17K | SH | $284.5K 0.36% | 3.17K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 853.00 | SH | $281.7K 0.36% | 853.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.74K | SH | $280.7K 0.36% | 1.74K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 2.96K | SH | $280.2K 0.36% | 2.96K | 0.00 | 0.00 |
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