Watershed Asset Management, L.L.C 13F annual report
Watershed Asset Management, L.L.C is an investment fund managing more than $85.7 billion ran by Meridee Moore. There are currently 114 companies in Moore’s portfolio. The largest investments include Vanguard Intl Equity Index F and Spdr S&p 500 Etf Tr, together worth $28 billion.
$85.7 billion Assets Under Management (AUM)
As of 26th January 2024, Watershed Asset Management, L.L.C’s top holding is 381,739 shares of Vanguard Intl Equity Index F currently worth over $20.4 billion and making up 23.8% of the portfolio value.
In addition, the fund holds 15,946 shares of Spdr S&p 500 Etf Tr worth $7.58 billion.
The third-largest holding is Ishares Tr worth $5.66 billion and the next is Danaher worth $3.76 billion, with 16,250 shares owned.
Currently, Watershed Asset Management, L.L.C's portfolio is worth at least $85.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Watershed Asset Management, L.L.C
The Watershed Asset Management, L.L.C office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Meridee Moore serves as the Senior Managing Member at Watershed Asset Management, L.L.C.
Recent trades
In the most recent 13F filing, Watershed Asset Management, L.L.C revealed that it had opened a new position in
Match and bought 8,975 shares worth $328 million.
This means they effectively own approximately 0.1% of the company.
Match makes up
2.8%
of the fund's Technology sector allocation and has decreased its share price by 27.0% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
2,040 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 15,946 shares worth $7.58 billion.
On the other hand, there are companies that Watershed Asset Management, L.L.C is getting rid of from its portfolio.
Watershed Asset Management, L.L.C closed its position in NextEra Inc on 2nd February 2024.
It sold the previously owned 58,900 shares for $3.37 billion.
Meridee Moore also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $20.4 billion and 381,739 shares.
One of the smallest hedge funds
The two most similar investment funds to Watershed Asset Management, L.L.C are Pavadi Capital and Wulff, Hansen & Co. They manage $85.7 billion and $85.7 billion respectively.
Meridee Moore investment strategy
Watershed Asset Management, L.L.C’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $67.9 billion.
The complete list of Watershed Asset Management, L.L.C trades based on 13F SEC filings
These positions were updated on February 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Intl Equity Index F |
7.34%
381,739
|
$20,423,147,000 | 23.83% |
| Spdr S&p 500 Etf Tr |
14.67%
15,946
|
$7,579,294,000 | 8.84% |
| Ishares Tr |
No change
130,000
|
$5,660,700,000 | 6.60% |
| Danaher Corp. |
38.89%
16,250
|
$3,759,275,000 | 4.39% |
| Mastercard Incorporated |
No change
8,035
|
$3,427,008,000 | 4.00% |
| NextEra Energy Inc |
Closed
58,900
|
$3,374,381,000 | |
| Rayonier Inc. |
No change
77,000
|
$2,572,570,000 | 3.00% |
| Microsoft Corporation |
19.28%
6,700
|
$2,519,468,000 | 2.94% |
| Alphabet Inc |
32.48%
15,500
|
$2,165,195,000 | 2.53% |
| Equity Comwlth |
No change
100,000
|
$1,920,000,000 | 2.24% |
| Repligen Corp. |
27.14%
8,900
|
$1,600,220,000 | 1.87% |
| EQT Corp |
No change
37,300
|
$1,442,018,000 | 1.68% |
| Franco Nev Corp |
Closed
10,800
|
$1,441,692,000 | |
| Sea Ltd |
36.41%
29,600
|
$1,198,800,000 | 1.40% |
| SiTime Corp |
No change
9,400
|
$1,147,552,000 | 1.34% |
| Deere & Co. |
46.46%
2,650
|
$1,059,656,000 | 1.24% |
| Blackrock Cap Invt Corp |
No change
189,878
|
$734,828,000 | 0.86% |
| TripAdvisor Inc. |
6.53%
15,576
|
$335,351,000 | 0.39% |
| Veralto Corp |
Closed
3,900
|
$331,968,000 | |
| ePlus Inc |
No change
4,123
|
$329,180,000 | 0.38% |
| ATN International Inc |
2.81%
8,428
|
$328,439,000 | 0.38% |
| Meta Platforms Inc |
No change
926
|
$327,767,000 | 0.38% |
| Match Group Inc. |
Opened
8,975
|
$327,588,000 | 0.38% |
| Photronics, Inc. |
18.42%
10,402
|
$326,311,000 | 0.38% |
| Tapestry Inc |
Opened
8,720
|
$320,983,000 | 0.37% |
| CrossFirst Bankshares, Inc. |
Opened
23,351
|
$317,107,000 | 0.37% |
| Capital One Finl Corp |
Opened
2,410
|
$315,999,000 | 0.37% |
| Bloomin Brands Inc |
7.23%
11,207
|
$315,477,000 | 0.37% |
| Euronet Worldwide Inc |
8.48%
3,107
|
$315,329,000 | 0.37% |
| Pulte Group Inc |
14.76%
3,054
|
$315,234,000 | 0.37% |
| Terex Corp. |
Opened
5,430
|
$312,008,000 | 0.36% |
| Acm Resh Inc |
11.02%
15,933
|
$311,331,000 | 0.36% |
| SolarWinds Corp |
Opened
24,911
|
$311,138,000 | 0.36% |
| Omnicom Group, Inc. |
4.53%
3,585
|
$310,138,000 | 0.36% |
| F.N.B. Corp. |
No change
22,368
|
$308,007,000 | 0.36% |
| H & E Equipment Services Inc |
2.62%
5,872
|
$307,223,000 | 0.36% |
| Comcast Corp New |
13.42%
7,006
|
$307,213,000 | 0.36% |
| Digi International, Inc. |
Opened
11,813
|
$307,138,000 | 0.36% |
| Stellar Bancorp Inc |
11.90%
10,975
|
$305,544,000 | 0.36% |
| Aviat Networks Inc |
9.89%
9,346
|
$305,240,000 | 0.36% |
| Teledyne Technologies Inc |
Opened
681
|
$303,923,000 | 0.35% |
| Kimball Electronics Inc |
16.82%
11,261
|
$303,484,000 | 0.35% |
| Oracle Corp. |
Opened
2,874
|
$303,006,000 | 0.35% |
| Unum Group |
32.57%
6,672
|
$301,708,000 | 0.35% |
| Renasant Corp. |
No change
8,957
|
$301,672,000 | 0.35% |
| Semler Scientific Inc |
29.95%
6,747
|
$298,825,000 | 0.35% |
| Mckesson Corporation |
9.91%
643
|
$297,696,000 | 0.35% |
| WEX Inc |
15.57%
1,529
|
$297,467,000 | 0.35% |
| PayPal Holdings Inc |
13.09%
4,830
|
$296,610,000 | 0.35% |
| Miller Inds Inc Tenn |
Opened
7,012
|
$296,537,000 | 0.35% |
| United Rentals, Inc. |
11.17%
517
|
$296,458,000 | 0.35% |
| OSI Systems, Inc. |
No change
2,297
|
$296,428,000 | 0.35% |
| ACI Worldwide Inc |
Opened
9,687
|
$296,422,000 | 0.35% |
| Teradata Corp |
Opened
6,808
|
$296,216,000 | 0.35% |
| Argan, Inc. |
7.50%
6,321
|
$295,760,000 | 0.35% |
| Pricesmart Inc. |
8.12%
3,900
|
$295,542,000 | 0.34% |
| Paccar Inc. |
Opened
3,024
|
$295,294,000 | 0.34% |
| Fleetcor Technologies Inc |
2.56%
1,042
|
$294,480,000 | 0.34% |
| Napco Sec Technologies Inc |
Opened
8,596
|
$294,413,000 | 0.34% |
| Akamai Technologies Inc |
Opened
2,487
|
$294,336,000 | 0.34% |
| Fulton Finl Corp Pa |
10.22%
17,874
|
$294,206,000 | 0.34% |
| Collegium Pharmaceutical Inc |
12.37%
9,546
|
$293,826,000 | 0.34% |
| F5 Inc |
No change
1,640
|
$293,527,000 | 0.34% |
| Marcus Corp. |
16.48%
20,044
|
$292,242,000 | 0.34% |
| Allegro Microsystems Inc |
Opened
9,650
|
$292,106,000 | 0.34% |
| Broadcom Inc. |
Opened
261
|
$291,341,000 | 0.34% |
| Central Garden & Pet Co. |
Opened
5,812
|
$291,239,000 | 0.34% |
| Gxo Logistics Incorporated |
Opened
4,760
|
$291,122,000 | 0.34% |
| Old Natl Bancorp Ind |
No change
17,230
|
$291,015,000 | 0.34% |
| Heritage Comm Corp |
No change
29,300
|
$290,656,000 | 0.34% |
| Performance Food Group Company |
Opened
4,192
|
$289,877,000 | 0.34% |
| Cigna Group (The) |
8.90%
967
|
$289,568,000 | 0.34% |
| Cars.com |
6.83%
15,191
|
$288,173,000 | 0.34% |
| Microchip Technology, Inc. |
9.70%
3,185
|
$287,223,000 | 0.34% |
| Adtalem Global Ed Inc |
21.42%
4,865
|
$286,792,000 | 0.33% |
| Trustmark Corp. |
Opened
10,274
|
$286,439,000 | 0.33% |
| International Business Machs |
Opened
1,746
|
$285,558,000 | 0.33% |
| HCA Healthcare Inc |
5.19%
1,054
|
$285,297,000 | 0.33% |
| Adient plc |
8.24%
7,818
|
$284,262,000 | 0.33% |
| Amdocs Ltd |
No change
3,232
|
$284,060,000 | 0.33% |
| Flex Ltd |
Closed
10,527
|
$284,018,000 | |
| Hewlett Packard Enterprise C |
Closed
16,313
|
$283,357,000 | |
| Loews Corp. |
No change
4,059
|
$282,466,000 | 0.33% |
| Henry Jack & Assoc Inc |
Opened
1,727
|
$282,209,000 | 0.33% |
| United Therapeutics Corp |
9.25%
1,275
|
$280,360,000 | 0.33% |
| Hackett Group Inc (The) |
11.79%
12,302
|
$280,117,000 | 0.33% |
| Humana Inc. |
18.02%
609
|
$278,806,000 | 0.33% |
| Netscout Sys Inc |
Closed
9,935
|
$278,379,000 | |
| AGCO Corp. |
No change
2,292
|
$278,272,000 | 0.32% |
| Village Super Mkt Inc |
14.43%
10,576
|
$277,408,000 | 0.32% |
| Abercrombie & Fitch Co. |
41.78%
3,144
|
$277,364,000 | 0.32% |
| Fox Corporation |
Closed
8,887
|
$277,274,000 | |
| Molina Healthcare Inc |
3.76%
767
|
$277,125,000 | 0.32% |
| Gen Digital Inc |
16.65%
12,131
|
$276,829,000 | 0.32% |
| Oppenheimer Holdings Inc |
Opened
6,694
|
$276,596,000 | 0.32% |
| Elevance Health Inc |
1.21%
586
|
$276,334,000 | 0.32% |
| Fiserv, Inc. |
8.69%
2,071
|
$275,112,000 | 0.32% |
| Coca Cola Cons Inc |
26.00%
296
|
$274,806,000 | 0.32% |
| Belden Inc |
Closed
2,844
|
$274,588,000 | |
| Addus HomeCare Corporation |
Opened
2,957
|
$274,557,000 | 0.32% |
| Daktronics Inc. |
12.75%
32,326
|
$274,124,000 | 0.32% |
| Build A Bear Workshop Inc |
19.60%
11,918
|
$273,995,000 | 0.32% |
| SpartanNash Co |
Closed
12,452
|
$273,944,000 | |
| Sanmina Corp |
Closed
5,028
|
$272,920,000 | |
| Stride Inc |
22.15%
4,596
|
$272,865,000 | 0.32% |
| Oil Dri Corp Amer |
Opened
4,059
|
$272,278,000 | 0.32% |
| International Mny Express In |
Closed
16,066
|
$271,997,000 | |
| Civista Bancshares Inc |
No change
14,744
|
$271,879,000 | 0.32% |
| Avnet, Inc. |
Closed
5,630
|
$271,310,000 | |
| Universal Hlth Svcs Inc |
13.06%
1,771
|
$269,971,000 | 0.31% |
| United Airls Hldgs Inc |
6.09%
6,537
|
$269,717,000 | 0.31% |
| Ingredion Inc |
11.18%
2,464
|
$267,418,000 | 0.31% |
| CIENA Corp. |
7.58%
5,929
|
$266,864,000 | 0.31% |
| Cal-Maine Foods, Inc. |
Closed
5,509
|
$266,746,000 | |
| Associated Banc-Corp. |
Closed
15,589
|
$266,728,000 | |
| Darling Ingredients Inc |
Closed
5,102
|
$266,324,000 | |
| Target Hospitality Corp. |
Closed
16,762
|
$266,181,000 | |
| Pennant Group Inc |
16.86%
19,054
|
$265,232,000 | 0.31% |
| Ensign Group Inc |
12.31%
2,337
|
$262,235,000 | 0.31% |
| Wabash Natl Corp |
Closed
12,372
|
$261,297,000 | |
| Intest Corp. |
Closed
17,203
|
$260,970,000 | |
| Patterson Cos Inc |
Closed
8,751
|
$259,380,000 | |
| New York Cmnty Bancorp Inc |
Opened
25,289
|
$258,706,000 | 0.30% |
| Ford Mtr Co Del |
No change
21,162
|
$257,965,000 | 0.30% |
| Allegiant Travel |
Closed
3,347
|
$257,250,000 | |
| Juniper Networks Inc |
Closed
9,244
|
$256,891,000 | |
| GMS Inc |
Closed
4,000
|
$255,880,000 | |
| Perdoceo Ed Corp |
11.72%
14,560
|
$255,674,000 | 0.30% |
| Cisco Sys Inc |
No change
5,035
|
$254,368,000 | 0.30% |
| NVE Corp |
Closed
3,088
|
$253,648,000 | |
| Guess Inc. |
Opened
10,998
|
$253,614,000 | 0.30% |
| Select Med Hldgs Corp |
8.18%
10,760
|
$252,860,000 | 0.30% |
| Rgc Res Inc |
Closed
14,545
|
$251,629,000 | |
| ON Semiconductor Corp. |
Closed
2,687
|
$249,757,000 | |
| Wesbanco, Inc. |
Closed
10,064
|
$245,763,000 | |
| Northwest Nat Hldg Co |
Opened
6,157
|
$239,754,000 | 0.28% |
| Univest Financial Corporatio |
Closed
13,782
|
$239,531,000 | |
| Ameren Corp. |
Closed
3,171
|
$237,286,000 | |
| Harmony Biosciences Hldgs In |
Closed
6,929
|
$227,063,000 | |
| Veritex Holdings Inc |
Closed
12,646
|
$226,996,000 | |
| Public Svc Enterprise Grp In |
13.09%
3,698
|
$226,133,000 | 0.26% |
| Pinnacle West Cap Corp |
Opened
3,144
|
$225,865,000 | 0.26% |
| Titan Machy Inc |
Closed
8,470
|
$225,133,000 | |
| Valley Natl Bancorp |
Closed
26,025
|
$222,774,000 | |
| Cinemark Holdings Inc |
6.21%
15,658
|
$220,621,000 | 0.26% |
| General Mtrs Co |
Closed
6,673
|
$220,009,000 | |
| MGM Resorts International |
No change
4,865
|
$217,368,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
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