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WATERSHED ASSET MANAGEMENT, L.L.C.

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary
Watershed Asset Management is based out of San Francisco. Watershed Asset Management is a hedge fund Their last reported 13F filing for Q4 2023 included $86,081,574 in managed 13F securities and a top 10 holdings concentration of 57.21%. Watershed Asset Management's largest holding is VANGUARD FTSE ALL-WORLD EX-US INDEX FUND-ETF Shares with shares held of 314,739. Whalewisdom has at least 63 13F filings, 19 13D filings, and 3 13G filings

2023-12-31

Top Buys (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU 1.8%
DHR Danaher Corp. 1.42%
GOOGL Alphabet Inc. Class 0.71%
RGEN Repligen Corp. 0.55%
MTCH Match Group Inc. 0.38%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VEU VANGUARD FTSE ALL-WO 20.53%
SPY SPDR S&P 500 ETF TRU 8.8%
INDA iShares MSCI India E 5.67%
DHR Danaher Corp. 4.37%
MA Mastercard Inc 3.98%

2023-12-31

13F Activity

Market Value $86.1m, Prior: $84.9m
New Purchases 30 stocks
Added To 31 stocks
Sold out of 33 stocks
Reduced holdings in 32 stocks
Top 10 Holdings % 57.21%
Turnover %[1] 53.85%
Turnover Alt %[2] 14.69%
Time Held Top 20 3.25 quarters
Time Held Top 10 3.8 quarters
Time Held All 2.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance