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
$1.05B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.3M
3
+$13.1M
4
SAAS
inContact, Inc.
SAAS
+$9.35M
5
PODD icon
Insulet
PODD
+$9.12M

Top Sells

1
+$24.3M
2
+$17.6M
3
+$12.4M
4
UAA icon
Under Armour
UAA
+$12.2M
5
ANSS
Ansys
ANSS
+$9.48M

Sector Composition

1 Industrials 19.53%
2 Financials 18.89%
3 Technology 15.46%
4 Healthcare 10.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.37%
+261,541
27
$14.3M 1.36%
201,344
-47,173
28
$14.3M 1.35%
+241,516
29
$13.5M 1.28%
439,414
+10,848
30
$13.2M 1.25%
391,398
+84,753
31
$13.1M 1.24%
+1,289,177
32
$13.1M 1.24%
389,012
-157,699
33
$13M 1.24%
934,563
+84,873
34
$13M 1.24%
205,604
-56,459
35
$13M 1.23%
300,858
+52,469
36
$12.5M 1.18%
456,930
-21,694
37
$12.3M 1.16%
61,813
-35,524
38
$11.3M 1.07%
453,381
-226,752
39
$11.2M 1.06%
75,978
+3,862
40
$10.5M 1%
664,876
+377,491
41
$10.3M 0.97%
103,565
-34,320
42
$10.2M 0.96%
192,020
-116,049
43
$10.1M 0.96%
331,938
-151,122
44
$9.75M 0.92%
173,703
-123,254
45
$9.56M 0.91%
161,431
+4,706
46
$9.55M 0.9%
126,386
+57,377
47
$9.45M 0.9%
285,476
+269,859
48
$9.35M 0.89%
+973,991
49
$9.05M 0.86%
743,041
+331,695
50
$8.97M 0.85%
363,955
-205,469
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