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Watershed Asset Management, L.L.C.

Portfolio Manager
Watershed Asset Management, L.L.C.
Performance
-7.46% (2026 Q1)
AUM (13F)
$96.50M
# of Holdings
118
Performance Rank
Allocation (Top 20)
55.25%

Watershed Asset Management, L.L.C. Holdings Map

Top 50 Watershed Asset Management, L.L.C. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEU
VANGUARD INTL EQUITY INDEX F
5.89%75.7K$5.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 75.7K shares2026-Q1: 75.7K shares
$72.47(+14.51%)
2026-03-31
V
VISA INC
4.4%14.1K$4.2M
-9.35%(-1.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.5K shares2026-Q1: 14.1K shares
$346.04(+4.65%)
2026-03-31
EWW
ISHARES INC
4.17%53.5K$4.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 53.5K shares2026-Q1: 53.5K shares
$68.77(+9.79%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC
3.57%7.0K$3.4M
+29.63%(+1.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.4K shares2026-Q1: 7.0K shares
$532.98(-1.79%)
2026-03-31
MCO
MOODYS CORP
3.16%7.0K$3.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.0K shares
$473.55(+3.58%)
2026-03-31
AMZN
AMAZON COM INC
3.15%14.6K$3.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.6K shares
$219.55(+10.53%)
2026-03-31
META
META PLATFORMS INC
3.02%5.1K$2.9M
+47.58%(+1.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.4K shares2026-Q1: 5.1K shares
$671.08(-13.14%)
2026-03-31
AMAT
APPLIED MATLS INC
3.01%8.5K$2.9M
+411.43%(+6.84K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.7K shares2026-Q1: 8.5K shares
$285.99(+110.86%)
2026-03-31
TER
TERADYNE INC
2.73%8.9K$2.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.9K shares
$245.01(+50.64%)
2026-03-31
MELI
MERCADOLIBRE INC
2.71%1.5K$2.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.5K shares2026-Q1: 1.5K shares
$2175.60(-18.95%)
2026-03-31

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