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
$1.08B
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.57M
3
+$6.04M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.9M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$5.35M

Top Sells

1
+$31.4M
2
+$11.1M
3
+$10.9M
4
BJRI icon
BJ's Restaurants
BJRI
+$10.5M
5
HEI icon
HEICO Corp
HEI
+$7.28M

Sector Composition

1 Industrials 22.77%
2 Financials 16.37%
3 Technology 14.83%
4 Healthcare 9.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.79%
87,975
-814
27
$19.3M 1.78%
248,517
-44,617
28
$18.6M 1.72%
97,337
-3,646
29
$18.3M 1.69%
807,428
-113,940
30
$18M 1.66%
308,069
-49,123
31
$17.7M 1.64%
680,133
-81,504
32
$17.7M 1.63%
296,957
-87,266
33
$17.6M 1.63%
819,308
-11,153
34
$16.4M 1.52%
262,063
-44,790
35
$15M 1.38%
483,060
-105,612
36
$14.5M 1.34%
274,357
-41,873
37
$14.2M 1.31%
137,885
-10,015
38
$14M 1.29%
428,566
-70,398
39
$14M 1.29%
478,624
-16,743
40
$13.5M 1.25%
569,424
-306,836
41
$12.9M 1.19%
72,116
-22,763
42
$12.5M 1.15%
434,292
+185,671
43
$12.4M 1.15%
306,645
+340
44
$11.1M 1.02%
849,690
+25,848
45
$10.6M 0.98%
390,132
-29,226
46
$9.65M 0.89%
1,151,154
-194,251
47
$9.48M 0.88%
108,736
+37,393
48
$9.28M 0.86%
182,173
-49,213
49
$9M 0.83%
156,725
-48,153
50
$8.95M 0.83%
248,389
+39,922
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