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
$859M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.2M
3
+$10.8M
4
W icon
Wayfair
W
+$9.34M
5
WAGE
WageWorks, Inc.
WAGE
+$8.72M

Top Sells

1
+$33.4M
2
+$18.6M
3
+$12.3M
4
SAAS
inContact, Inc.
SAAS
+$6.97M
5
SPSC icon
SPS Commerce
SPSC
+$6.5M

Sector Composition

1 Technology 23.17%
2 Financials 17.63%
3 Industrials 16.45%
4 Healthcare 11.92%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.61%
455,268
+397,272
27
$12.2M 1.41%
607,324
+259,492
28
$11.8M 1.37%
290,134
-823,009
29
$11.3M 1.31%
295,093
-40,604
30
$11M 1.28%
245,286
-102,901
31
$10.4M 1.21%
625,023
-131,433
32
$10.3M 1.2%
137,041
-4,082
33
$10.2M 1.19%
530,175
-32,744
34
$10M 1.16%
9,284
+6,440
35
$9.4M 1.09%
319,071
-84,195
36
$8.85M 1.03%
532,548
-118,402
37
$8.76M 1.02%
1,166,475
-927,717
38
$8.76M 1.02%
1,062,564
-396,217
39
$7.71M 0.89%
132,488
-74,703
40
$5.8M 0.67%
256,799
-137,504
41
$5.43M 0.63%
+316,872
42
$5.34M 0.62%
301,293
+129,178
43
$5.15M 0.6%
231,220
-263,892
44
$4.8M 0.56%
32,688
-8,124
45
$4.25M 0.49%
252,962
-25,043
46
$4.18M 0.48%
161,764
-4,818
47
$3.81M 0.44%
+163,930
48
$2.71M 0.31%
206,226
-147,302
49
$2.15M 0.25%
+96,233
50
$1.65M 0.19%
119,521
-8,860
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