WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+10.78%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
-$18M
(-2.1%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
69
New
1
Increased
22
Reduced
40
Closed
1
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$7.37M |
| 2 |
Virtus Investment Partners
VRTS
|
$5.38M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$3.65M |
| 4 |
Middleby
MIDD
|
$3.58M |
| 5 |
Paylocity
PCTY
|
$3.01M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$14M |
| 2 |
Wayfair
W
|
$13.6M |
| 3 |
Waste Connections
WCN
|
$12.4M |
| 4 |
EPAM Systems
EPAM
|
$12.2M |
| 5 |
SPS Commerce
SPSC
|
$9.13M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 15.92% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 10.04% |
