WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+8.89%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-5.9%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
73
New
2
Increased
24
Reduced
33
Closed
12
Top Buys
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$18.8M |
| 2 |
Gentherm
THRM
|
$12.5M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$12.3M |
| 4 |
Wayfair
W
|
$10.4M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$10.2M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$26.6M |
| 2 |
Deckers Outdoor
DECK
|
$22M |
| 3 |
Middleby
MIDD
|
$18.6M |
| 4 |
Waste Connections
WCN
|
$18.5M |
| 5 |
Five Below
FIVE
|
$16.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 20% |
| 3 | Industrials | 17.1% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 6.95% |
