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
$958M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$32.2M
3
+$29.5M
4
LKQ icon
LKQ Corp
LKQ
+$27.1M
5
IHS
IHS INC CL-A COM STK
IHS
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.17%
2 Technology 14.95%
3 Financials 13.09%
4 Consumer Discretionary 12.59%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 1.23%
+1,120,742
52
$10.9M 1.14%
+515,414
53
$10.9M 1.14%
+786,428
54
$9.42M 0.98%
+128,873
55
$9.1M 0.95%
+203,687
56
$7.8M 0.81%
+471,641
57
$7.41M 0.77%
+132,942
58
$6.81M 0.71%
+838,966
59
$4.89M 0.51%
+88,229
60
$1.09M 0.11%
+6,657
61
$1.08M 0.11%
+33,430
62
$882K 0.09%
+94,390
63
$810K 0.08%
+249,177
64
$639K 0.07%
+15,358
65
$611K 0.06%
+28,981
66
$568K 0.06%
+7,517
67
$299K 0.03%
+23,116
1 2
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