Filed: 5/5/2023ACC: 0000950123-23-003858
📋 What this filing means
WATERSHED ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $82.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$82.48M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$35.66M43.2%
ALLWRLD EX US$23.53M28.5%
TR UNIT$5.69M6.9%
CL A$4.00M4.8%
COM CL A$3.00M3.6%
FTSE EMR MKT ETF$2.71M3.3%
BETABUILDERS EUR$2.67M3.2%
Portfolio Concentration
Top 3$32.49M39.4%
4–10$17.00M20.6%
11–25$9.27M11.2%
Rest$23.72M28.8%
Top 3 weight
39.4%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares440K
TypeSH
Market value$23.53M
28.52%
Sole
440K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.91K
TypeSH
Market value$5.69M
6.90%
Sole
13.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.35K
TypeSH
Market value$3.27M
3.97%
Sole
11.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.04K
TypeSH
Market value$2.92M
3.54%
Sole
8.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67K
TypeSH
Market value$2.71M
3.28%
Sole
67K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.91K
TypeSH
Market value$2.69M
3.26%
Sole
11.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50K
TypeSH
Market value$2.67M
3.24%
Sole
50K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares77K
TypeSH
Market value$2.56M
3.10%
Sole
77K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares100K
TypeSH
Market value$2.07M
2.51%
Sole
100K
Shared
0.00
None
0.00
CROCS INC
SOLEShares10.98K
TypeSH
Market value$1.39M
1.68%
Sole
10.98K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares940.00
TypeSH
Market value$1.24M
1.50%
Sole
940.00
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares71K
TypeSH
Market value$1.18M
1.43%
Sole
71K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares6.56K
TypeSH
Market value$1.04M
1.27%
Sole
6.56K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3K
TypeSH
Market value$1.03M
1.25%
Sole
3K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.50K
TypeSH
Market value$1.03M
1.25%
Sole
10.50K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares5.20K
TypeSH
Market value$739.6K
0.90%
Sole
5.20K
Shared
0.00
None
0.00
BLACKROCK CAP INVT CORP
SOLEShares189.88K
TypeSH
Market value$655.1K
0.79%
Sole
189.88K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares18.94K
TypeSH
Market value$301.8K
0.37%
Sole
18.94K
Shared
0.00
None
0.00
WEX INC
SOLEShares1.64K
TypeSH
Market value$301.0K
0.36%
Sole
1.64K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares21.77K
TypeSH
Market value$293.7K
0.36%
Sole
21.77K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares6.45K
TypeSH
Market value$293.5K
0.36%
Sole
6.45K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares23.19K
TypeSH
Market value$292.2K
0.35%
Sole
23.19K
Shared
0.00
None
0.00
UNITIL CORP
SOLEShares5.11K
TypeSH
Market value$291.5K
0.35%
Sole
5.11K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares6.97K
TypeSH
Market value$291.0K
0.35%
Sole
6.97K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares4.77K
TypeSH
Market value$290.4K
0.35%
Sole
4.77K
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 | $23.53M 28.52% | 440K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.91K | SH | $5.69M 6.90% | 13.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.35K | SH | $3.27M 3.97% | 11.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.04K | SH | $2.92M 3.54% | 8.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67K | SH | $2.71M 3.28% | 67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.91K | SH | $2.69M 3.26% | 11.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 50K | SH | $2.67M 3.24% | 50K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 77K | SH | $2.56M 3.10% | 77K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 100K | SH | $2.07M 2.51% | 100K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 10.98K | SH | $1.39M 1.68% | 10.98K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 940.00 | SH | $1.24M 1.50% | 940.00 | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 71K | SH | $1.18M 1.43% | 71K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 6.56K | SH | $1.04M 1.27% | 6.56K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3K | SH | $1.03M 1.25% | 3K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.50K | SH | $1.03M 1.25% | 10.50K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 5.20K | SH | $739.6K 0.90% | 5.20K | 0.00 | 0.00 |
BLACKROCK CAP INVT CORPSOLE | COM | 189.88K | SH | $655.1K 0.79% | 189.88K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 18.94K | SH | $301.8K 0.37% | 18.94K | 0.00 | 0.00 |
WEX INCSOLE | COM | 1.64K | SH | $301.0K 0.36% | 1.64K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 21.77K | SH | $293.7K 0.36% | 21.77K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 6.45K | SH | $293.5K 0.36% | 6.45K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 23.19K | SH | $292.2K 0.35% | 23.19K | 0.00 | 0.00 |
UNITIL CORPSOLE | COM | 5.11K | SH | $291.5K 0.35% | 5.11K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 6.97K | SH | $291.0K 0.35% | 6.97K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 4.77K | SH | $290.4K 0.35% | 4.77K | 0.00 | 0.00 |
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