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
$755M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$8.84M
3 +$8.65M
4
GLRE icon
Greenlight Captial
GLRE
+$7.36M
5
ULTI
Ultimate Software Group Inc
ULTI
+$6.44M

Top Sells

1 +$13M
2 +$11.8M
3 +$10.8M
4
W icon
Wayfair
W
+$7.89M
5
VRTS icon
Virtus Investment Partners
VRTS
+$7.69M

Sector Composition

1 Technology 27.23%
2 Industrials 20.64%
3 Financials 14.66%
4 Healthcare 11.14%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.4M 1.51%
177,095
+16,358
27
$11.2M 1.48%
678,128
+82,291
28
$10.9M 1.44%
351,274
-348,514
29
$10.4M 1.37%
250,420
+52,645
30
$9.31M 1.23%
288,600
-366,525
31
$9.05M 1.19%
1,018,272
-20,450
32
$9M 1.19%
115,242
-98,469
33
$8.96M 1.18%
13,217
+822
34
$8.62M 1.14%
398,295
-45,448
35
$7.96M 1.05%
453,829
+66,442
36
$7.63M 1.01%
718,390
-528,894
37
$7.49M 0.99%
144,649
-75,487
38
$6.5M 0.86%
302,574
-157,498
39
$6.06M 0.8%
78,618
+53,517
40
$5.84M 0.77%
198,859
+40,384
41
$4.88M 0.64%
208,217
+104,411
42
$4.63M 0.61%
169,145
-21,010
43
$4.62M 0.61%
380,190
+207,427
44
$4.1M 0.54%
252,542
-68,618
45
$3.87M 0.51%
201,499
+44,586
46
$3.58M 0.47%
114,064
-176,394
47
$1.75M 0.23%
28,872
-77,100
48
$1.67M 0.22%
7,583
-24
49
$1.53M 0.2%
47,951
-113
50
$1.2M 0.16%
97,227
+381