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WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+1,860.72%
AUM
$247M
AUM Growth
-$15.2M
Cap. Flow
-$78.6M
Cap. Flow %
-31.77%
Top 10 Hldgs %
40.79%
Holding
157
New
4
Increased
36
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$830K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$696K
5
MMM icon
3M
MMM
+$587K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$80M
2
BAX icon
Baxter International
BAX
+$1.11M
3
DTV
DIRECTV COM STK (DE)
DTV
+$306K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$259K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 14.1%
3 Consumer Discretionary 11.18%
4 Industrials 9.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,300
Closed -$306K
3 4 5 6
7

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IAS
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ELC
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QC
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Weatherly Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Weatherly Asset Management held 157 positions worth $247M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherly Asset Management withdrew a net $78.6M in Q3 2015, closing 13 positions and reducing 68 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weatherly Asset Management opened a new position in Under Armour worth $1.12M.

  • Weatherly Asset Management's largest Q3 2015 buy was Under Armour: 23,216 shares worth $1.12M.
  • Weatherly Asset Management added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $696K increase.
  • Weatherly Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $80M.
  • Weatherly Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $306K.
  • Weatherly Asset Management's ten largest holdings make up 41% of its $247M portfolio in Q3 2015.
  • Weatherly Asset Management opened 4 new positions and closed 13 in Q3 2015.
  • Weatherly Asset Management's portfolio value fell 5.8% quarter-over-quarter to $247M.

Based on Weatherly Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.