WATERSHED ASSET MANAGEMENT, L.L.C.
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SAN FRANCISCO CA
Investment Advisor
Hedge Fund
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)
Name | % Change |
---|---|
NEE NextEra Energy Inc. | 3.98% |
FNV Franco-Nevada Corp | 1.7% |
MSTR MicroStrategy Inc. (PUT) | 1.15% |
DE Deere & Co. | 0.97% |
VEU VANGUARD FTSE ALL-WO | 0.56% |
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