WATERSHED ASSET MANAGEMENT, L.L.C. Holdings

WATERSHED ASSET MANAGEMENT, L.L.C. is an investment fund managing more than 76.42M US dollars. The largest holdings include iShares MSCI EAFE ETF, iShares MSCI Emerging Markets ETF and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 15.75M US dollars and sold assets of total value of 13.25M US dollars.

$76.41M

portfolio value

-7.15%

quarter

-24083.05%

1 year

WATERSHED ASSET MANAGEMENT, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	111041000	414000
Q1 2022	16029000	27511000
Q2 2022	26686000	37192000
Q3 2022	15746000	13253000

WATERSHED ASSET MANAGEMENT, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI EAFE ETF Portfolio share: 12.13% Portfolio value: 9.29M Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q2 2022	share	12.13%	9.29M	N/A	$66.83	N/A	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 8.55% Portfolio value: 6.55M Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q2 2022	share	8.55%	6.55M	N/A	$39.09	N/A	N/A Q2 2022
iShares Russell 2000 ETF Portfolio share: 6.48% Portfolio value: 4.96M Avg. open price: $104.86 Current price: $182.83 P/L: +74.36% N/A Q3 2022	share	6.48%	4.96M	$104.86	$182.83	+74.36%	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 5.16% Portfolio value: 3.95M Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -34.60% shares Q1 2022	share	5.16%	3.95M	N/A	$97.68	N/A	Sold -34.60% shares Q1 2022
ISHARES TR Portfolio share: 5.03% Portfolio value: 3.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	5.03%	3.85M	N/A	N/A	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 4.03% Portfolio value: 3.09M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -6.05% shares Q3 2022	share	4.03%	3.09M	N/A	$356.09	N/A	Sold -6.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.51% Portfolio value: 2.69M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +21.20% shares Q3 2022	share	3.51%	2.69M	$196.89	$213.68	+8.53%	Bought +21.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.51% Portfolio value: 2.69M Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Sold -3.75% shares Q3 2022	share	3.51%	2.69M	$339.32	$250.2	-26.26%	Sold -3.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.39% Portfolio value: 2.59M Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% Sold -4.17% shares Q3 2022	share	3.39%	2.59M	$3,372.89	$91.02	-97.30%	Sold -4.17% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 3.01% Portfolio value: 2.30M Avg. open price: $41.12 Current price: $35.19 P/L: -14.42% Bought +18.46% shares Q2 2022	share	3.01%	2.30M	$41.12	$35.19	-14.42%	Bought +18.46% shares Q2 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 2.77% Portfolio value: 2.12M Avg. open price: N/A Current price: $49.49 P/L: N/A N/A Q4 2021	share	2.77%	2.12M	N/A	$49.49	N/A	N/A Q4 2021
Vanguard European Stock Index Fund Portfolio share: 2.65% Portfolio value: 2.03M Avg. open price: N/A Current price: $56.89 P/L: N/A N/A Q2 2022	share	2.65%	2.03M	N/A	$56.89	N/A	N/A Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.49% Portfolio value: 1.90M Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q2 2022	share	2.49%	1.90M	N/A	$2,056.52	N/A	N/A Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 2.13% Portfolio value: 1.63M Avg. open price: $636.87 Current price: $881.9 P/L: +38.47% Bought +83.72% shares Q3 2022	share	2.13%	1.63M	$636.87	$881.9	+38.47%	Bought +83.72% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.73% Portfolio value: 1.32M Avg. open price: $293.83 Current price: $133.61 P/L: -54.53% Sold -32.37% shares Q3 2022	share	1.73%	1.32M	$293.83	$133.61	-54.53%	Sold -32.37% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 1.21% Portfolio value: 927K Avg. open price: N/A Current price: $44.69 P/L: N/A N/A Q3 2022	share	1.21%	927K	N/A	$44.69	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.15% Portfolio value: 879K Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -26.14% shares Q3 2022	share	1.15%	879K	N/A	$135.63	N/A	Sold -26.14% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.95% Portfolio value: 731K Avg. open price: N/A Current price: $26.09 P/L: N/A N/A Q3 2022	share	0.95%	731K	N/A	$26.09	N/A	N/A Q3 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.84% Portfolio value: 644K Avg. open price: N/A Current price: $3.71 P/L: N/A N/A Q4 2021	share	0.84%	644K	N/A	$3.71	N/A	N/A Q4 2021
Residential Construction Meritage Homes Corporation Portfolio share: 0.33% Portfolio value: 252K Avg. open price: $106.16 Current price: $85.8 P/L: -19.18% Bought +5.59% shares Q3 2022	share	0.33%	252K	$106.16	$85.8	-19.18%	Bought +5.59% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.33% Portfolio value: 251K Avg. open price: N/A Current price: $120.12 P/L: N/A N/A Q3 2022	share	0.33%	251K	N/A	$120.12	N/A	N/A Q3 2022
Electronics & Computer Distribution PC Connection, Inc. Portfolio share: 0.32% Portfolio value: 248K Avg. open price: N/A Current price: $53.68 P/L: N/A N/A Q3 2022	share	0.32%	248K	N/A	$53.68	N/A	N/A Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.32% Portfolio value: 247K Avg. open price: $70.68 Current price: $58.5 P/L: -17.23% Sold -2.09% shares Q3 2022	share	0.32%	247K	$70.68	$58.5	-17.23%	Sold -2.09% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 246K Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +9.03% shares Q3 2022	share	0.32%	246K	$77	$80.7	+4.81%	Bought +9.03% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.32% Portfolio value: 245K Avg. open price: $3,882.58 Current price: $3,990.43 P/L: +2.78% Bought +22.03% shares Q3 2022	share	0.32%	245K	$3,882.58	$3,990.43	+2.78%	Bought +22.03% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.32% Portfolio value: 244K Avg. open price: N/A Current price: $32.01 P/L: N/A N/A Q3 2022	share	0.32%	244K	N/A	$32.01	N/A	N/A Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.32% Portfolio value: 244K Avg. open price: $50.46 Current price: $43.92 P/L: -12.97% Bought +8.61% shares Q3 2022	share	0.32%	244K	$50.46	$43.92	-12.97%	Bought +8.61% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.32% Portfolio value: 244K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -11.07% shares Q2 2022	share	0.32%	244K	N/A	$522.34	N/A	Sold -11.07% shares Q2 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.32% Portfolio value: 244K Avg. open price: N/A Current price: $335.11 P/L: N/A N/A Q3 2022	share	0.32%	244K	N/A	$335.11	N/A	N/A Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.32% Portfolio value: 244K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022	share	0.32%	244K	N/A	$43.71	N/A	N/A Q3 2022
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.32% Portfolio value: 243K Avg. open price: N/A Current price: $101.88 P/L: N/A N/A Q3 2022	share	0.32%	243K	N/A	$101.88	N/A	N/A Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.32% Portfolio value: 242K Avg. open price: N/A Current price: $34.92 P/L: N/A Sold -28.52% shares Q3 2022	share	0.32%	242K	N/A	$34.92	N/A	Sold -28.52% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.31% Portfolio value: 241K Avg. open price: N/A Current price: $70.88 P/L: N/A Sold -0.83% shares Q3 2022	share	0.31%	241K	N/A	$70.88	N/A	Sold -0.83% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.31% Portfolio value: 241K Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q2 2022	share	0.31%	241K	N/A	$62.97	N/A	N/A Q2 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.31% Portfolio value: 240K Avg. open price: N/A Current price: $25.21 P/L: N/A N/A Q3 2022	share	0.31%	240K	N/A	$25.21	N/A	N/A Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.31% Portfolio value: 240K Avg. open price: $24.61 Current price: $25.24 P/L: +2.56% Sold -8.97% shares Q3 2022	share	0.31%	240K	$24.61	$25.24	+2.56%	Sold -8.97% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.31% Portfolio value: 240K Avg. open price: $16.38 Current price: $18.16 P/L: +10.87% Sold -9.41% shares Q3 2022	share	0.31%	240K	$16.38	$18.16	+10.87%	Sold -9.41% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.31% Portfolio value: 239K Avg. open price: $22.75 Current price: $22.67 P/L: -0.35% Bought +7.79% shares Q3 2022	share	0.31%	239K	$22.75	$22.67	-0.35%	Bought +7.79% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.31% Portfolio value: 239K Avg. open price: N/A Current price: $66.12 P/L: N/A Sold -8.94% shares Q3 2022	share	0.31%	239K	N/A	$66.12	N/A	Sold -8.94% shares Q3 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 0.31% Portfolio value: 238K Avg. open price: N/A Current price: $25.36 P/L: N/A N/A Q3 2022	share	0.31%	238K	N/A	$25.36	N/A	N/A Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.31% Portfolio value: 238K Avg. open price: N/A Current price: $20.2 P/L: N/A N/A Q3 2022	share	0.31%	238K	N/A	$20.2	N/A	N/A Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.31% Portfolio value: 237K Avg. open price: N/A Current price: $102.3 P/L: N/A N/A Q3 2022	share	0.31%	237K	N/A	$102.3	N/A	N/A Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.31% Portfolio value: 236K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q3 2022	share	0.31%	236K	N/A	$48.42	N/A	N/A Q3 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.31% Portfolio value: 236K Avg. open price: N/A Current price: $25.82 P/L: N/A N/A Q3 2022	share	0.31%	236K	N/A	$25.82	N/A	N/A Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.31% Portfolio value: 236K Avg. open price: $25.04 Current price: $28.59 P/L: +14.18% Sold -9.63% shares Q3 2022	share	0.31%	236K	$25.04	$28.59	+14.18%	Sold -9.63% shares Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.31% Portfolio value: 236K Avg. open price: $32.2 Current price: $30.91 P/L: -3.99% Bought +15.81% shares Q3 2022	share	0.31%	236K	$32.2	$30.91	-3.99%	Bought +15.81% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.31% Portfolio value: 236K Avg. open price: $188.48 Current price: $181.38 P/L: -3.77% Sold -15.14% shares Q3 2022	share	0.31%	236K	$188.48	$181.38	-3.77%	Sold -15.14% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.31% Portfolio value: 235K Avg. open price: N/A Current price: $15.67 P/L: N/A N/A Q3 2022	share	0.31%	235K	N/A	$15.67	N/A	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.31% Portfolio value: 235K Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q3 2022	share	0.31%	235K	N/A	$120.24	N/A	N/A Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.31% Portfolio value: 235K Avg. open price: $53.05 Current price: $49.57 P/L: -6.56% Bought +0.79% shares Q3 2022	share	0.31%	235K	$53.05	$49.57	-6.56%	Bought +0.79% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.31% Portfolio value: 235K Avg. open price: $86.28 Current price: $100.77 P/L: +16.79% Bought +11.45% shares Q3 2022	share	0.31%	235K	$86.28	$100.77	+16.79%	Bought +11.45% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.31% Portfolio value: 234K Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	0.31%	234K	N/A	$29.59	N/A	N/A Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.31% Portfolio value: 234K Avg. open price: $17.39 Current price: $12.93 P/L: -25.63% Bought +11.39% shares Q3 2022	share	0.31%	234K	$17.39	$12.93	-25.63%	Bought +11.39% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.31% Portfolio value: 234K Avg. open price: $593.26 Current price: $490.28 P/L: -17.36% Bought +30.28% shares Q3 2022	share	0.31%	234K	$593.26	$490.28	-17.36%	Bought +30.28% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.31% Portfolio value: 234K Avg. open price: $20.25 Current price: $27.19 P/L: +34.27% Bought +5.38% shares Q3 2022	share	0.31%	234K	$20.25	$27.19	+34.27%	Bought +5.38% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.30% Portfolio value: 233K Avg. open price: $84.88 Current price: $77.2 P/L: -9.05% Sold -1.26% shares Q3 2022	share	0.30%	233K	$84.88	$77.2	-9.05%	Sold -1.26% shares Q3 2022
Grocery Stores Weis Markets, Inc. Portfolio share: 0.30% Portfolio value: 233K Avg. open price: N/A Current price: $84.82 P/L: N/A N/A Q3 2022	share	0.30%	233K	N/A	$84.82	N/A	N/A Q3 2022
Banks—Regional Midland States Bancorp, Inc. Portfolio share: 0.30% Portfolio value: 233K Avg. open price: N/A Current price: $26.57 P/L: N/A N/A Q2 2022	share	0.30%	233K	N/A	$26.57	N/A	N/A Q2 2022
Trucking ArcBest Corporation Portfolio share: 0.30% Portfolio value: 232K Avg. open price: $107.25 Current price: $78.57 P/L: -26.74% Sold -10.69% shares Q3 2022	share	0.30%	232K	$107.25	$78.57	-26.74%	Sold -10.69% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.30% Portfolio value: 231K Avg. open price: N/A Current price: $57.94 P/L: N/A Sold -14.56% shares Q3 2022	share	0.30%	231K	N/A	$57.94	N/A	Sold -14.56% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.30% Portfolio value: 230K Avg. open price: N/A Current price: $35.06 P/L: N/A N/A Q3 2022	share	0.30%	230K	N/A	$35.06	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.30% Portfolio value: 230K Avg. open price: $26.07 Current price: $26.65 P/L: +2.22% Bought +13.77% shares Q2 2022	share	0.30%	230K	$26.07	$26.65	+2.22%	Bought +13.77% shares Q2 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.30% Portfolio value: 230K Avg. open price: $32.36 Current price: $29.06 P/L: -10.20% Bought +21.36% shares Q3 2022	share	0.30%	230K	$32.36	$29.06	-10.20%	Bought +21.36% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.30% Portfolio value: 230K Avg. open price: N/A Current price: $18.72 P/L: N/A Sold -10.52% shares Q3 2022	share	0.30%	230K	N/A	$18.72	N/A	Sold -10.52% shares Q3 2022
Banks—Regional Western New England Bancorp, Inc. Portfolio share: 0.30% Portfolio value: 229K Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -2.50% shares Q3 2022	share	0.30%	229K	N/A	$9.84	N/A	Sold -2.50% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.30% Portfolio value: 229K Avg. open price: $133.46 Current price: $138.77 P/L: +3.98% Bought +5.99% shares Q3 2022	share	0.30%	229K	$133.46	$138.77	+3.98%	Bought +5.99% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.30% Portfolio value: 228K Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -7.67% shares Q1 2022	share	0.30%	228K	N/A	$22.35	N/A	Sold -7.67% shares Q1 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.30% Portfolio value: 228K Avg. open price: $12.59 Current price: $12.3 P/L: -2.30% Bought +9.55% shares Q3 2022	share	0.30%	228K	$12.59	$12.3	-2.30%	Bought +9.55% shares Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.30% Portfolio value: 228K Avg. open price: N/A Current price: $18.42 P/L: N/A N/A Q3 2022	share	0.30%	228K	N/A	$18.42	N/A	N/A Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.30% Portfolio value: 227K Avg. open price: $105.41 Current price: $61.58 P/L: -41.58% Bought +11.73% shares Q3 2022	share	0.30%	227K	$105.41	$61.58	-41.58%	Bought +11.73% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.29% Portfolio value: 226K Avg. open price: $14.68 Current price: $16.21 P/L: +10.43% Bought +11.39% shares Q3 2022	share	0.29%	226K	$14.68	$16.21	+10.43%	Bought +11.39% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 226K Avg. open price: $16.08 Current price: $13.26 P/L: -17.54% Bought +9.39% shares Q2 2022	share	0.29%	226K	$16.08	$13.26	-17.54%	Bought +9.39% shares Q2 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.29% Portfolio value: 226K Avg. open price: $110 Current price: $139.23 P/L: +26.57% Sold -10.68% shares Q3 2022	share	0.29%	226K	$110	$139.23	+26.57%	Sold -10.68% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 226K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	0.29%	226K	N/A	$123.3	N/A	N/A Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.29% Portfolio value: 225K Avg. open price: N/A Current price: $165.98 P/L: N/A N/A Q3 2022	share	0.29%	225K	N/A	$165.98	N/A	N/A Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.29% Portfolio value: 225K Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -30.32% shares Q3 2022	share	0.29%	225K	N/A	$83.31	N/A	Sold -30.32% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.29% Portfolio value: 224K Avg. open price: $230.75 Current price: $327.39 P/L: +41.88% Sold -22.44% shares Q3 2022	share	0.29%	224K	$230.75	$327.39	+41.88%	Sold -22.44% shares Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.29% Portfolio value: 224K Avg. open price: $38.88 Current price: $16.6 P/L: -57.30% Bought +44.06% shares Q2 2022	share	0.29%	224K	$38.88	$16.6	-57.30%	Bought +44.06% shares Q2 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.29% Portfolio value: 224K Avg. open price: $20.61 Current price: $21.16 P/L: +2.67% Sold -24.76% shares Q3 2022	share	0.29%	224K	$20.61	$21.16	+2.67%	Sold -24.76% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.29% Portfolio value: 224K Avg. open price: $36.91 Current price: $42.72 P/L: +15.74% Sold -12.19% shares Q3 2022	share	0.29%	224K	$36.91	$42.72	+15.74%	Sold -12.19% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.29% Portfolio value: 224K Avg. open price: N/A Current price: $15.43 P/L: N/A N/A Q3 2022	share	0.29%	224K	N/A	$15.43	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.29% Portfolio value: 224K Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q3 2022	share	0.29%	224K	N/A	$171.25	N/A	N/A Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.29% Portfolio value: 224K Avg. open price: N/A Current price: $91.7 P/L: N/A Sold -15.66% shares Q3 2022	share	0.29%	224K	N/A	$91.7	N/A	Sold -15.66% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.29% Portfolio value: 223K Avg. open price: $112.09 Current price: $106.1 P/L: -5.34% Bought +14.43% shares Q3 2022	share	0.29%	223K	$112.09	$106.1	-5.34%	Bought +14.43% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.29% Portfolio value: 223K Avg. open price: N/A Current price: $65.03 P/L: N/A Sold -18.19% shares Q3 2022	share	0.29%	223K	N/A	$65.03	N/A	Sold -18.19% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.29% Portfolio value: 222K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	0.29%	222K	N/A	$46.07	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.29% Portfolio value: 222K Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q3 2022	share	0.29%	222K	N/A	$41.59	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.29% Portfolio value: 222K Avg. open price: $42.42 Current price: $35.09 P/L: -17.27% Bought +6.60% shares Q3 2022	share	0.29%	222K	$42.42	$35.09	-17.27%	Bought +6.60% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.29% Portfolio value: 222K Avg. open price: $43.92 Current price: $26.16 P/L: -40.43% Bought +10.92% shares Q2 2022	share	0.29%	222K	$43.92	$26.16	-40.43%	Bought +10.92% shares Q2 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.29% Portfolio value: 221K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.29%	221K	N/A	$24.44	N/A	N/A Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.29% Portfolio value: 219K Avg. open price: N/A Current price: $4.04 P/L: N/A N/A Q3 2022	share	0.29%	219K	N/A	$4.04	N/A	N/A Q3 2022
Banks—Regional Carter Bankshares, Inc. Portfolio share: 0.29% Portfolio value: 219K Avg. open price: N/A Current price: $18.16 P/L: N/A N/A Q3 2022	share	0.29%	219K	N/A	$18.16	N/A	N/A Q3 2022
Banks—Regional RBB Bancorp Portfolio share: 0.29% Portfolio value: 219K Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -10.41% shares Q3 2022	share	0.29%	219K	N/A	$21.79	N/A	Sold -10.41% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.28% Portfolio value: 218K Avg. open price: $42.88 Current price: $44.28 P/L: +3.26% Bought +8.23% shares Q3 2022	share	0.28%	218K	$42.88	$44.28	+3.26%	Bought +8.23% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.28% Portfolio value: 217K Avg. open price: $549.01 Current price: $387.79 P/L: -29.37% Bought +27.45% shares Q3 2022	share	0.28%	217K	$549.01	$387.79	-29.37%	Bought +27.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 217K Avg. open price: $162.11 Current price: $163.96 P/L: +1.14% Sold -9.98% shares Q3 2022	share	0.28%	217K	$162.11	$163.96	+1.14%	Sold -9.98% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.28% Portfolio value: 217K Avg. open price: N/A Current price: $88.36 P/L: N/A N/A Q3 2022	share	0.28%	217K	N/A	$88.36	N/A	N/A Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 0.28% Portfolio value: 216K Avg. open price: $61.74 Current price: $50.13 P/L: -18.80% Bought +5.31% shares Q3 2022	share	0.28%	216K	$61.74	$50.13	-18.80%	Bought +5.31% shares Q3 2022
Medical Distribution Zynex, Inc. Portfolio share: 0.28% Portfolio value: 216K Avg. open price: N/A Current price: $13.6 P/L: N/A N/A Q3 2022	share	0.28%	216K	N/A	$13.6	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.28% Portfolio value: 216K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.28%	216K	N/A	$45.64	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.28% Portfolio value: 216K Avg. open price: $19.48 Current price: $18.28 P/L: -6.16% Bought +26.28% shares Q3 2022	share	0.28%	216K	$19.48	$18.28	-6.16%	Bought +26.28% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.28% Portfolio value: 214K Avg. open price: $62.77 Current price: $61.48 P/L: -2.06% Sold -0.62% shares Q3 2022	share	0.28%	214K	$62.77	$61.48	-2.06%	Sold -0.62% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.28% Portfolio value: 213K Avg. open price: $97.18 Current price: $93.6 P/L: -3.68% Bought +13.72% shares Q3 2022	share	0.28%	213K	$97.18	$93.6	-3.68%	Bought +13.72% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.28% Portfolio value: 213K Avg. open price: N/A Current price: $60.45 P/L: N/A N/A Q3 2022	share	0.28%	213K	N/A	$60.45	N/A	N/A Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.28% Portfolio value: 211K Avg. open price: $32.11 Current price: $32.13 P/L: +0.06% Sold -11.47% shares Q3 2022	share	0.28%	211K	$32.11	$32.13	+0.06%	Sold -11.47% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.27% Portfolio value: 209K Avg. open price: $86.06 Current price: $64.77 P/L: -24.74% Bought +11.79% shares Q3 2022	share	0.27%	209K	$86.06	$64.77	-24.74%	Bought +11.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.27% Portfolio value: 208K Avg. open price: $44.43 Current price: $33.96 P/L: -23.57% Bought +36.73% shares Q3 2022	share	0.27%	208K	$44.43	$33.96	-23.57%	Bought +36.73% shares Q3 2022
Leisure JAKKS Pacific, Inc. Portfolio share: 0.27% Portfolio value: 208K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q3 2022	share	0.27%	208K	N/A	$18.13	N/A	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.27% Portfolio value: 207K Avg. open price: N/A Current price: $8.53 P/L: N/A Sold -8.10% shares Q3 2022	share	0.27%	207K	N/A	$8.53	N/A	Sold -8.10% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.27% Portfolio value: 205K Avg. open price: $46.21 Current price: $43.07 P/L: -6.80% Bought +22.97% shares Q3 2022	share	0.27%	205K	$46.21	$43.07	-6.80%	Bought +22.97% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.27% Portfolio value: 204K Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.27%	204K	N/A	$19.16	N/A	N/A Q3 2022
Mortgage Finance Ocwen Financial Corporation Portfolio share: 0.26% Portfolio value: 203K Avg. open price: N/A Current price: $33.06 P/L: N/A Sold -10.93% shares Q3 2022	share	0.26%	203K	N/A	$33.06	N/A	Sold -10.93% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.26% Portfolio value: 203K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.26%	203K	N/A	$13.38	N/A	N/A Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.26% Portfolio value: 202K Avg. open price: N/A Current price: $40.19 P/L: N/A N/A Q3 2022	share	0.26%	202K	N/A	$40.19	N/A	N/A Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.25% Portfolio value: 190K Avg. open price: N/A Current price: $5.38 P/L: N/A Sold -3.45% shares Q3 2022	share	0.25%	190K	N/A	$5.38	N/A	Sold -3.45% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.15% Portfolio value: 115K Avg. open price: N/A Current price: $15.3 P/L: N/A N/A Q3 2022	share	0.15%	115K	N/A	$15.3	N/A	N/A Q3 2022
Advertising Agencies Townsquare Media, Inc. Portfolio share: 0.13% Portfolio value: 96K Avg. open price: N/A Current price: $7.13 P/L: N/A N/A Q4 2021	share	0.13%	96K	N/A	$7.13	N/A	N/A Q4 2021
Broadcasting Gray Television, Inc. Portfolio share: 0.10% Portfolio value: 77K Avg. open price: N/A Current price: $11.52 P/L: N/A N/A Q3 2022	share	0.10%	77K	N/A	$11.52	N/A	N/A Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.08% Portfolio value: 65K Avg. open price: N/A Current price: $7.74 P/L: N/A N/A Q3 2022	share	0.08%	65K	N/A	$7.74	N/A	N/A Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.72	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.43	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.99	N/A	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.26 Current price: $175.93 P/L: +2.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.26	$175.93	+2.13%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.58 Current price: $54 P/L: +33.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.58	$54	+33.07%	Sold -100.00% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.8 Current price: $31.66 P/L: +18.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.8	$31.66	+18.13%	Sold -100.00% shares Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.8 Current price: $49.54 P/L: -22.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.8	$49.54	-22.35%	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.56 Current price: $117.94 P/L: -29.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.56	$117.94	-29.19%	Sold -100.00% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.6	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.45 Current price: $33.03 P/L: -6.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.45	$33.03	-6.83%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.9 Current price: $38.6 P/L: -15.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.9	$38.6	-15.90%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.93 Current price: $35.15 P/L: -29.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.93	$35.15	-29.60%	Sold -100.00% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $215.18 Current price: $273.72 P/L: +27.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$215.18	$273.72	+27.21%	Sold -100.00% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.12 Current price: $87.9 P/L: +3.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.12	$87.9	+3.27%	Sold -100.00% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.25	N/A	Sold -100.00% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.77	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.04 Current price: $44.66 P/L: +35.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.04	$44.66	+35.17%	Sold -100.00% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.81 Current price: $53.16 P/L: +2.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.81	$53.16	+2.61%	Sold -100.00% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.37 Current price: $34.79 P/L: -46.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.37	$34.79	-46.78%	Sold -100.00% shares Q3 2022
Grocery Stores Natural Grocers by Vitamin Cottage, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.6 Current price: $9.75 P/L: -50.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.6	$9.75	-50.26%	Sold -100.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.36 Current price: $22.69 P/L: -6.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.36	$22.69	-6.86%	Sold -100.00% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.18 Current price: $31.83 P/L: -45.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.18	$31.83	-45.29%	Sold -100.00% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.15 Current price: $38.83 P/L: -30.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.15	$38.83	-30.85%	Sold -100.00% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.5	N/A	Sold -100.00% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.92	N/A	Sold -100.00% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.65 Current price: $33.19 P/L: -39.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.65	$33.19	-39.27%	Sold -100.00% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.83	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.4	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.52	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.21	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.8 Current price: $54.04 P/L: -35.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.8	$54.04	-35.51%	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.62 Current price: $235.35 P/L: -6.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$250.62	$235.35	-6.09%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.88 Current price: $19.74 P/L: -26.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.88	$19.74	-26.56%	Sold -100.00% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.05 Current price: $12.26 P/L: -54.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.05	$12.26	-54.68%	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.14	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$755.45	N/A	Sold -100.00% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.33	N/A	Sold -100.00% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.09 Current price: $16.59 P/L: -36.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.09	$16.59	-36.41%	Sold -100.00% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.02 Current price: $52.29 P/L: -30.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.02	$52.29	-30.30%	Sold -100.00% shares Q3 2022

Showing TOP 159 WATERSHED ASSET MANAGEMENT, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WATERSHED ASSET MANAGEMENT, L.L.C.?

The biggest position of the WATERSHED ASSET MANAGEMENT, L.L.C. is iShares MSCI EAFE ETF (EFA) with 12.13% portfolio share worth of 9.3M US dollars.

Top 5 WATERSHED ASSET MANAGEMENT, L.L.C.'s holdings represent 37.35% of the portfolio:

iShares MSCI EAFE ETF (EFA) – 12.13%
iShares MSCI Emerging Markets ETF (EEM) – 8.55%
iShares Russell 2000 ETF (IWM) – 6.48%
iShares 7-10 Year Treasury Bond ETF (IEF) – 5.16%
ISHARES TR () – 5.03%

Who is the portfolio manager of WATERSHED ASSET MANAGEMENT, L.L.C.?

The portfolio manager of the WATERSHED ASSET MANAGEMENT, L.L.C. is .

What is the total asset value of the WATERSHED ASSET MANAGEMENT, L.L.C. portfolio?

WATERSHED ASSET MANAGEMENT, L.L.C. total asset value (portfolio value) is 76.42M US dollars.

Who is ?

is the portfolio manager of the WATERSHED ASSET MANAGEMENT, L.L.C..

What is (WATERSHED ASSET MANAGEMENT, L.L.C.) fund performance?

WATERSHED ASSET MANAGEMENT, L.L.C.'s quarterly performance is -7.15%, annualy -24083.05%.

What is the WATERSHED ASSET MANAGEMENT, L.L.C. CIK?

WATERSHED ASSET MANAGEMENT, L.L.C.'s Central Index Key is 0001315926 .