Estatísticas Básicas
Valor do Portfólio $ 86,081,574
Posições Atuais 117
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Watershed Asset Management, L.L.C. divulgou 117 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 86,081,574 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Watershed Asset Management, L.L.C. são Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares MSCI India ETF (US:INDA) , Danaher Corporation (US:DHR) , and Mastercard Incorporated (US:MA) . As novas posições de Watershed Asset Management, L.L.C. incluem Match Group, Inc. (US:MTCH) , Tapestry, Inc. (US:TPR) , CrossFirst Bankshares, Inc. (US:CFB) , Capital One Financial Corporation (US:COF) , and Terex Corporation (US:TEX) .

Watershed Asset Management, L.L.C. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 7.58 8.6012 1.5962
0.02 3.76 4.3671 1.4202
0.02 2.17 2.5153 0.7111
0.01 1.60 1.8590 0.5473
0.10 4.88 5.6702 0.4594
0.08 2.57 2.9885 0.4062
0.01 0.33 0.3806 0.3806
0.01 0.32 0.3729 0.3729
0.02 0.32 0.3684 0.3684
0.00 0.32 0.3671 0.3671
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -3.9763
0.00 0.00 -1.6989
0.00 0.37 0.4292 -1.1478
0.31 17.67 20.0519 -1.0356
0.00 1.06 1.2310 -0.9703
0.00 0.00 -0.3912
0.00 0.00 -0.3347
0.00 0.00 -0.3339
0.00 0.00 -0.3280
0.00 0.00 -0.3267
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2024-02-02 para o período de relatório 2023-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.31 -8.77 17.67 -1.26 20.0519 -1.0356
SPY / SPDR S&P 500 ETF 0.02 14.67 7.58 27.51 8.6012 1.5962
INDA / iShares Trust - iShares MSCI India ETF 0.10 0.00 4.88 10.38 5.6702 0.4594
DHR / Danaher Corporation 0.02 38.89 3.76 50.36 4.3671 1.4202
MA / Mastercard Incorporated 0.01 0.00 3.43 7.73 3.9811 0.2325
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 0.00 2.75 4.80 3.1250 0.0293
RYN / Rayonier Inc. 0.08 0.00 2.57 17.39 2.9885 0.4062
MSFT / Microsoft Corporation 0.01 -19.28 2.52 -3.85 2.9268 -0.1614
GOOGL / Alphabet Inc. 0.02 32.48 2.17 41.41 2.5153 0.7111
EQC / Equity Commonwealth 0.10 0.00 1.92 4.52 2.2304 0.0657
RGEN / Repligen Corporation 0.01 27.14 1.60 43.76 1.8590 0.5473
EQT / EQT Corporation 0.04 0.00 1.44 -4.69 1.6364 -0.1472
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 36.41 1.20 25.71 1.3926 0.2688
SITM / SiTime Corporation 0.01 0.00 1.15 6.90 1.3023 0.0367
DE / Deere & Company 0.00 -46.46 1.06 -43.31 1.2310 -0.9703
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.03 0.00 0.78 4.28 0.8848 0.0042
BKCC / BlackRock Capital Investment Corporation 0.19 0.00 0.73 4.26 0.8536 0.0235
MSTR / Strategy Inc Put 0.00 -2.78 0.37 -72.42 0.4292 -1.1478
TRIP / Tripadvisor, Inc. 0.02 -6.53 0.34 21.38 0.3806 0.0550
PLUS / ePlus inc. 0.00 0.00 0.33 26.05 0.3824 0.0738
ATNI / ATN International, Inc. 0.01 -2.81 0.33 20.15 0.3815 0.0590
META / Meta Platforms, Inc. 0.00 0.00 0.33 18.05 0.3808 0.0532
MTCH / Match Group, Inc. 0.01 0.33 0.3806 0.3806
PLAB / Photronics, Inc. 0.01 -18.42 0.33 26.85 0.3791 0.0754
TPR / Tapestry, Inc. 0.01 0.32 0.3729 0.3729
CFB / CrossFirst Bankshares, Inc. 0.02 0.32 0.3684 0.3684
COF / Capital One Financial Corporation 0.00 0.32 0.3671 0.3671
BLMN / Bloomin' Brands, Inc. 0.01 7.23 0.32 23.05 0.3665 0.0637
EEFT / Euronet Worldwide, Inc. 0.00 -8.48 0.32 17.10 0.3663 0.0487
PHM / PulteGroup, Inc. 0.00 -14.76 0.32 18.87 0.3662 0.0536
TEX / Terex Corporation 0.01 0.31 0.3625 0.3625
ACMR / ACM Research, Inc. 0.02 11.02 0.31 20.08 0.3617 0.0555
SWI / SolarWinds Corporation 0.02 0.31 0.3614 0.3614
OMC / Omnicom Group Inc. 0.00 -4.53 0.31 11.11 0.3603 0.0307
FNB / F.N.B. Corporation 0.02 0.00 0.31 27.80 0.3495 0.0651
HEES / H&E Equipment Services, Inc. 0.01 -2.62 0.31 18.08 0.3486 0.0418
CMCSA / Comcast Corporation 0.01 13.42 0.31 12.45 0.3569 0.0341
DGII / Digi International Inc. 0.01 0.31 0.3568 0.3568
STEL / Stellar Bancorp, Inc. 0.01 -11.90 0.31 15.09 0.3549 0.0420
AVNW / Aviat Networks, Inc. 0.01 9.89 0.31 15.09 0.3546 0.0419
TDY / Teledyne Technologies Incorporated 0.00 0.30 0.3531 0.3531
KE / Kimball Electronics, Inc. 0.01 16.82 0.30 15.21 0.3444 0.0334
ORCL / Oracle Corporation 0.00 0.30 0.3520 0.3520
UNM / Unum Group 0.01 32.57 0.30 21.86 0.3424 0.0507
RNST / Renasant Corporation 0.01 0.00 0.30 28.63 0.3504 0.0740
SMLR / Semler Scientific, Inc. 0.01 -29.95 0.30 22.13 0.3391 0.0512
MCK / McKesson Corporation 0.00 9.91 0.30 16.93 0.3458 0.0461
WEX / WEX Inc. 0.00 15.57 0.30 19.76 0.3376 0.0443
PYPL / PayPal Holdings, Inc. 0.00 13.09 0.30 18.88 0.3446 0.0503
MLR / Miller Industries, Inc. 0.01 0.30 0.3445 0.3445
URI / United Rentals, Inc. 0.00 -11.17 0.30 14.73 0.3444 0.0395
OSIS / OSI Systems, Inc. 0.00 0.00 0.30 9.23 0.3444 0.0249
/ Voya Prime Rate Trust 0.01 0.30 0.0000
TDC / Teradata Corporation 0.01 0.30 0.3441 0.3441
AGX / Argan, Inc. 0.01 7.50 0.30 10.49 0.3436 0.0282
PSMT / PriceSmart, Inc. 0.00 8.12 0.30 10.07 0.3433 0.0270
PCAR / PACCAR Inc 0.00 0.30 0.3430 0.3430
FLT / Corpay, Inc. 0.00 2.56 0.29 13.51 0.3421 0.0364
NSSC / Napco Security Technologies, Inc. 0.01 0.29 0.3420 0.3420
AKAM / Akamai Technologies, Inc. 0.00 0.29 0.3419 0.3419
FULT / Fulton Financial Corporation 0.02 -10.22 0.29 21.99 0.3339 0.0498
COLL / Collegium Pharmaceutical, Inc. 0.01 -12.37 0.29 20.58 0.3334 0.0465
FFIV / F5, Inc. 0.00 0.00 0.29 10.98 0.3410 0.0296
MCS / The Marcus Corporation 0.02 16.48 0.29 9.77 0.3395 0.0252
ALGM / Allegro MicroSystems, Inc. 0.01 0.29 0.3393 0.3393
AVGO / Broadcom Inc. 0.00 0.29 0.3384 0.3384
CENT / Central Garden & Pet Company 0.01 0.29 0.3383 0.3383
GXO / GXO Logistics, Inc. 0.00 0.29 0.3382 0.3382
ONB / Old National Bancorp 0.02 0.00 0.29 16.40 0.3381 0.0429
HTBK / Heritage Commerce Corp 0.03 0.00 0.29 16.94 0.3377 0.0452
PFGC / Performance Food Group Company 0.00 0.29 0.3367 0.3367
CI / The Cigna Group 0.00 8.90 0.29 13.78 0.3364 0.0370
CARS / Cars.com Inc. 0.02 -6.83 0.29 5.11 0.3348 0.0108
MCHP / Microchip Technology Incorporated 0.00 -9.70 0.29 4.36 0.3337 0.0093
ATGE / Adtalem Global Education Inc. 0.00 -21.42 0.29 7.92 0.3332 0.0206
TRMK / Trustmark Corporation 0.01 0.29 0.3328 0.3328
IBM / International Business Machines Corporation 0.00 0.29 0.3317 0.3317
HCA / HCA Healthcare, Inc. 0.00 5.19 0.29 15.85 0.3314 0.0410
ADNT / Adient plc 0.01 8.24 0.28 7.17 0.3226 0.0102
DOX / Amdocs Limited 0.00 0.00 0.28 4.03 0.3300 0.0082
L / Loews Corporation 0.00 0.00 0.28 10.16 0.3281 0.0253
JKHY / Jack Henry & Associates, Inc. 0.00 0.28 0.3278 0.3278
UTHR / United Therapeutics Corporation 0.00 9.25 0.28 6.46 0.3182 0.0075
HCKT / The Hackett Group, Inc. 0.01 11.79 0.28 8.11 0.3254 0.0195
HUM / Humana Inc. 0.00 18.02 0.28 10.76 0.3239 0.0281
AGCO / AGCO Corporation 0.00 0.00 0.28 2.58 0.3233 0.0038
VLGEA / Village Super Market, Inc. 0.01 -14.43 0.28 -0.72 0.3223 -0.0075
ANF / Abercrombie & Fitch Co. 0.00 -41.78 0.28 -8.88 0.3222 -0.0365
MOH / Molina Healthcare, Inc. 0.00 -3.76 0.28 6.13 0.3219 0.0140
NLOK / NortonLifeLock Inc 0.01 -16.65 0.28 7.39 0.3142 0.0109
OPY / Oppenheimer Holdings Inc. 0.01 0.28 0.3213 0.3213
ANTX / AN2 Therapeutics, Inc. 0.00 1.21 0.28 9.52 0.3136 0.0165
FI / Fiserv, Inc. 0.00 -8.69 0.28 7.42 0.3196 0.0177
COKE / Coca-Cola Consolidated, Inc. 0.00 -26.00 0.27 7.87 0.3192 0.0193
ADUS / Addus HomeCare Corporation 0.00 0.27 0.3189 0.3189
DAKT / Daktronics, Inc. 0.03 12.75 0.27 7.45 0.3184 0.0171
BBW / Build-A-Bear Workshop, Inc. 0.01 19.60 0.27 -6.83 0.3109 -0.0344
LRN / Stride, Inc. 0.00 -22.15 0.27 2.64 0.3170 0.0037
ODC / Oil-Dri Corporation of America 0.00 0.27 0.3163 0.3163
CIVB / Civista Bancshares, Inc. 0.01 0.00 0.27 18.86 0.3158 0.0465
UHS / Universal Health Services, Inc. 0.00 -13.06 0.27 5.08 0.3136 0.0118
UAL / United Airlines Holdings, Inc. 0.01 6.09 0.27 3.46 0.3133 0.0062
INGR / Ingredion Incorporated 0.00 -11.18 0.27 -1.84 0.3107 -0.0110
CIEN / Ciena Corporation 0.01 7.58 0.27 2.31 0.3100 0.0031
PNTG / The Pennant Group, Inc. 0.02 -16.86 0.27 3.92 0.3010 0.0004
ENSG / The Ensign Group, Inc. 0.00 -12.31 0.26 6.07 0.3046 0.0128
NYCB / Flagstar Financial, Inc. 0.03 0.26 0.2936 0.2936
F / Ford Motor Company 0.02 0.00 0.26 -1.91 0.2997 -0.0100
PRDO / Perdoceo Education Corporation 0.01 -11.72 0.26 -9.57 0.2970 -0.0353
CSCO / Cisco Systems, Inc. 0.01 0.00 0.25 -5.93 0.2887 -0.0303
GES / Guess?, Inc. 0.01 0.25 0.2946 0.2946
SEM / Select Medical Holdings Corporation 0.01 8.18 0.25 0.40 0.2870 -0.0092
872307903 / TCF Financial Corporation 0.01 0.24 0.2721 0.2721
PEG / Public Service Enterprise Group Incorporated 0.00 -13.09 0.23 -6.61 0.2566 -0.0287
PNW / Pinnacle West Capital Corporation 0.00 0.23 0.2563 0.2563
CNK / Cinemark Holdings, Inc. 0.02 6.21 0.22 -18.52 0.2504 -0.0684
MGM / MGM Resorts International 0.00 0.00 0.22 21.91 0.2525 0.0418
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 -100.00 -1.6989
HRMY / Harmony Biosciences Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2676
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.2593
AVT / Avnet, Inc. 0.00 -100.00 0.00 -100.00 -0.3197
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 -100.00 -0.3339
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 -100.00 -0.3031
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 -100.00 -0.3138
RGCO / RGC Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.2965
SANM / Sanmina Corporation 0.00 -100.00 0.00 -100.00 -0.3216
TITN / Titan Machinery Inc. 0.00 -100.00 0.00 -100.00 -0.2653
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.3267
ASB / Associated Banc-Corp 0.00 -100.00 0.00 -100.00 -0.3143
WSBC / WesBanco, Inc. 0.00 -100.00 0.00 -100.00 -0.2896
UVSP / Univest Financial Corporation 0.00 -100.00 0.00 -100.00 -0.2823
FLEX / Flex Ltd. 0.00 -100.00 0.00 -100.00 -0.3347
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.3057
SPTN / SpartanNash Company 0.00 -100.00 0.00 -100.00 -0.3228
VBTX / Veritex Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2675
NTCT / NetScout Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.3280
AEE / Ameren Corporation 0.00 -100.00 0.00 -100.00 -0.2796
GMS / GMS Inc. 0.00 -100.00 0.00 -100.00 -0.3015
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.3143
TH / Target Hospitality Corp. 0.00 -100.00 0.00 -100.00 -0.3137
NVEC / NVE Corporation 0.00 -100.00 0.00 -100.00 -0.2989
BDC / Belden Inc. 0.00 -100.00 0.00 -100.00 -0.3236
VLY / Valley National Bancorp 0.00 -100.00 0.00 -100.00 -0.2625
INTT / inTEST Corporation 0.00 -100.00 0.00 -100.00 -0.3075
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.3027
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -3.9763
WNC / Wabash National Corporation 0.00 -100.00 0.00 -100.00 -0.3079
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.2943
IMXI / International Money Express, Inc. 0.00 -100.00 0.00 -100.00 -0.3205
VLTO / Veralto Corporation 0.00 -100.00 0.00 -100.00 -0.3912