Top 50 Watershed Asset Management, L.L.C. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 5.89% | 75.7K | $5.7M | +0.00%(+0) | $72.47(+14.51%) | 2026-03-31 | |
| V | VISA INC | 4.4% | 14.1K | $4.2M | -9.35%(-1.45K) | $346.04(+4.65%) | 2026-03-31 | |
| EWW | ISHARES INC | 4.17% | 53.5K | $4.0M | +0.00%(+0) | $68.77(+9.79%) | 2026-03-31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.57% | 7.0K | $3.4M | +29.63%(+1.60K) | $532.98(-1.79%) | 2026-03-31 | |
| MCO | MOODYS CORP | 3.16% | 7.0K | $3.1M | new | $473.55(+3.58%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.15% | 14.6K | $3.0M | new | $219.55(+10.53%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.02% | 5.1K | $2.9M | +47.58%(+1.64K) | $671.08(-13.14%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 3.01% | 8.5K | $2.9M | +411.43%(+6.84K) | $285.99(+110.86%) | 2026-03-31 | |
| TER | TERADYNE INC | 2.73% | 8.9K | $2.6M | new | $245.01(+50.64%) | 2026-03-31 | |
| MELI | MERCADOLIBRE INC | 2.71% | 1.5K | $2.6M | +0.00%(+0) | $2175.60(-18.95%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.70% | -2.09% |
| Top 20 Holdings Unweighted | -0.74% | -2.22% |
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