Filed: 7/28/2023ACC: 0000950123-23-006384
📋 What this filing means
WATERSHED ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $80.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$80.72M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$36.04M44.7%
ALLWRLD EX US$18.77M23.3%
TR UNIT$6.16M7.6%
MSCI INDIA ETF$4.37M5.4%
CL A$3.76M4.7%
COM CL A$3.42M4.2%
FTSE EMR MKT ETF$2.73M3.4%
Portfolio Concentration
Top 3$29.31M36.3%
4–10$18.07M22.4%
11–25$9.41M11.7%
Rest$23.93M29.6%
Top 3 weight
36.3%
Top 10 weight
58.7%
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares345K
TypeSH
Market value$18.77M
23.25%
Sole
345K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.91K
TypeSH
Market value$6.16M
7.64%
Sole
13.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$4.37M
5.41%
Sole
100K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.04K
TypeSH
Market value$3.16M
3.91%
Sole
8.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.91K
TypeSH
Market value$2.83M
3.50%
Sole
11.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.30K
TypeSH
Market value$2.83M
3.50%
Sole
8.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67K
TypeSH
Market value$2.73M
3.38%
Sole
67K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares77K
TypeSH
Market value$2.42M
3.00%
Sole
77K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.70K
TypeSH
Market value$2.09M
2.59%
Sole
8.70K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares100K
TypeSH
Market value$2.03M
2.51%
Sole
100K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.16K
TypeSH
Market value$1.37M
1.70%
Sole
1.16K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.85K
TypeSH
Market value$1.15M
1.43%
Sole
2.85K
Shared
0.00
None
0.00
EQT CORP
SOLEShares25K
TypeSH
Market value$1.03M
1.27%
Sole
25K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares7K
TypeSH
Market value$990.2K
1.23%
Sole
7K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares7.70K
TypeSH
Market value$908.4K
1.13%
Sole
7.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$781.2K
0.97%
Sole
30K
Shared
0.00
None
0.00
BLACKROCK CAP INVT CORP
SOLEShares189.88K
TypeSH
Market value$622.8K
0.77%
Sole
189.88K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares32.98K
TypeSH
Market value$344.0K
0.43%
Sole
32.98K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares3.77K
TypeSH
Market value$328.4K
0.41%
Sole
3.77K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares10.82K
TypeSH
Market value$318.0K
0.39%
Sole
10.82K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares709.00
TypeSH
Market value$315.8K
0.39%
Sole
709.00
Shared
0.00
None
0.00
AVNET INC
SOLEShares6.25K
TypeSH
Market value$315.5K
0.39%
Sole
6.25K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares12.05K
TypeSH
Market value$311.4K
0.39%
Sole
12.05K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares5.15K
TypeSH
Market value$310.6K
0.38%
Sole
5.15K
Shared
0.00
None
0.00
KIMBALL ELECTRONICS INC
SOLEShares11.12K
TypeSH
Market value$307.2K
0.38%
Sole
11.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 345K | SH | $18.77M 23.25% | 345K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.91K | SH | $6.16M 7.64% | 13.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 100K | SH | $4.37M 5.41% | 100K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.04K | SH | $3.16M 3.91% | 8.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.91K | SH | $2.83M 3.50% | 11.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.30K | SH | $2.83M 3.50% | 8.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67K | SH | $2.73M 3.38% | 67K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 77K | SH | $2.42M 3.00% | 77K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.70K | SH | $2.09M 2.59% | 8.70K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 100K | SH | $2.03M 2.51% | 100K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.16K | SH | $1.37M 1.70% | 1.16K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.85K | SH | $1.15M 1.43% | 2.85K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 25K | SH | $1.03M 1.27% | 25K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 7K | SH | $990.2K 1.23% | 7K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 7.70K | SH | $908.4K 1.13% | 7.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PHILIPS ETF | 30K | SH | $781.2K 0.97% | 30K | 0.00 | 0.00 |
BLACKROCK CAP INVT CORPSOLE | COM | 189.88K | SH | $622.8K 0.77% | 189.88K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 32.98K | SH | $344.0K 0.43% | 32.98K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 3.77K | SH | $328.4K 0.41% | 3.77K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 10.82K | SH | $318.0K 0.39% | 10.82K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 709.00 | SH | $315.8K 0.39% | 709.00 | 0.00 | 0.00 |
AVNET INCSOLE | COM | 6.25K | SH | $315.5K 0.39% | 6.25K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 12.05K | SH | $311.4K 0.39% | 12.05K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 5.15K | SH | $310.6K 0.38% | 5.15K | 0.00 | 0.00 |
KIMBALL ELECTRONICS INCSOLE | COM | 11.12K | SH | $307.2K 0.38% | 11.12K | 0.00 | 0.00 |
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