WC

Weatherbie Capital Portfolio holdings

AUM $791M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$32.2M
3
+$29.5M
4
LKQ icon
LKQ Corp
LKQ
+$27.1M
5
IHS
IHS INC CL-A COM STK
IHS
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.17%
2 Technology 14.95%
3 Financials 13.09%
4 Consumer Discretionary 12.59%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.66%
+96,829
27
$15.6M 1.63%
+103,159
28
$15.4M 1.61%
+25,278
29
$15.3M 1.6%
+331,074
30
$15.3M 1.59%
+555,156
31
$15.2M 1.58%
+186,263
32
$15.1M 1.58%
+341,417
33
$15.1M 1.57%
+614,197
34
$15M 1.57%
+894,398
35
$15M 1.56%
+817,172
36
$14.6M 1.53%
+1,277,628
37
$13.8M 1.44%
+733,092
38
$13.7M 1.43%
+368,726
39
$13.4M 1.4%
+1,436,607
40
$13.3M 1.39%
+806,058
41
$13.1M 1.37%
+674,229
42
$12.9M 1.34%
+373,065
43
$12.8M 1.34%
+261,162
44
$12.8M 1.33%
+602,506
45
$12.6M 1.32%
+452,015
46
$12.4M 1.3%
+214,588
47
$12.4M 1.29%
+250,960
48
$12.4M 1.29%
+203,826
49
$12.4M 1.29%
+365,816
50
$11.9M 1.24%
+231,211
1
2
3