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
$982M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.9M
3
+$14.5M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$13.9M
5
NORD
Nord Anglia Education, Inc.
NORD
+$13.6M

Top Sells

1
+$26.5M
2
+$18.8M
3
+$14.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$14.6M
5
GLRE icon
Greenlight Captial
GLRE
+$14.3M

Sector Composition

1 Technology 20.14%
2 Financials 19.42%
3 Industrials 15.82%
4 Healthcare 12.89%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.18%
+57,996
52
$1.65M 0.17%
7,358
-1,861
53
$1.43M 0.15%
47,229
-2,683
54
$1.32M 0.13%
27,643
-296,358
55
$1.07M 0.11%
+37,274
56
$1.05M 0.11%
59,093
57
$1.03M 0.1%
+73,007
58
$897K 0.09%
237,367
+36,887
59
$893K 0.09%
4,087
-1,020
60
$373K 0.04%
2,729
+103
61
– –
0
62
– –
-552,018
63
– –
0
64
– –
-5,634
65
– –
-40,614
66
– –
-187,929
67
– –
-106,443
68
– –
0
1 2
3