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
$982M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.9M
3
+$14.5M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$13.9M
5
NORD
Nord Anglia Education, Inc.
NORD
+$13.6M

Top Sells

1
+$26.5M
2
+$18.8M
3
+$14.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$14.6M
5
GLRE icon
Greenlight Captial
GLRE
+$14.3M

Sector Composition

1 Technology 20.14%
2 Financials 19.42%
3 Industrials 15.82%
4 Healthcare 12.89%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.67%
192,738
+65,949
27
$15.7M 1.59%
290,465
-184,418
28
$15.6M 1.58%
207,191
+105,865
29
$15.5M 1.57%
231,351
-120,479
30
$15.1M 1.53%
756,456
+657,989
31
$14.4M 1.47%
495,112
-491,397
32
$14.4M 1.46%
335,697
+147,808
33
$13.9M 1.41%
+311,098
34
$13.5M 1.37%
333,408
+82,786
35
$12.8M 1.3%
562,919
+283,972
36
$12.7M 1.29%
394,303
+29,730
37
$12.4M 1.26%
650,950
+11,573
38
$12.3M 1.25%
276,580
-333,901
39
$8.31M 0.84%
347,832
-49,009
40
$7.05M 0.72%
278,005
-343,862
41
$6.6M 0.67%
40,812
-31,145
42
$5.49M 0.56%
353,528
-98,438
43
$5.11M 0.52%
443,380
-626,831
44
$4.64M 0.47%
166,582
-96,460
45
$3.56M 0.36%
104,731
-386,873
46
$3.4M 0.35%
461,352
-1,027,182
47
$3.04M 0.31%
+172,115
48
$2.96M 0.3%
128,381
+72,825
49
$2.75M 0.28%
+2,844
50
$2.4M 0.24%
82,198
-6,344
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