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
51
$8.11M 0.77%
321,799
+155,605
52
$7.7M 0.73%
+320,221
53
$7.36M 0.7%
872,135
-279,019
54
$5.85M 0.55%
199,137
-190,995
55
$4.33M 0.41%
+363,279
56
$4.31M 0.41%
+202,328
57
$3.49M 0.33%
60,274
-214,083
58
$3.06M 0.29%
16,527
-131,115
59
$2.38M 0.23%
440,551
+61,701
60
$2.37M 0.22%
89,863
+16,675
61
$2.17M 0.21%
152,853
-858,310
62
$1.55M 0.15%
91,944
-413,952
63
$1.5M 0.14%
24,635
-112,009
64
$1.33M 0.13%
6,663
-202
65
$1.32M 0.13%
19,395
-648
66
$552K 0.05%
14,641
-9,146
67
$441K 0.04%
6,990
-130,065
68
$417K 0.04%
10,306
-8,740
69
– –
-108,736
70
– –
-15,139
71
– –
-14,267
72
– –
-3
73
– –
-819,308
74
– –
-234,612
75
– –
-182,173
1 2
3
4