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
$755M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.84M
3
+$8.65M
4
GLRE icon
Greenlight Captial
GLRE
+$7.36M
5
ULTI
Ultimate Software Group Inc
ULTI
+$6.44M

Top Sells

1
+$13M
2
+$11.8M
3
+$10.8M
4
W icon
Wayfair
W
+$7.89M
5
VRTS icon
Virtus Investment Partners
VRTS
+$7.69M

Sector Composition

1 Technology 27.23%
2 Industrials 20.64%
3 Financials 14.66%
4 Healthcare 11.14%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.15%
59,051
-42
52
$1.11M 0.15%
36,886
+3,222
53
$950K 0.13%
19,110
+1,393
54
$928K 0.12%
36,602
+653
55
$864K 0.11%
5,320
+1,375
56
$730K 0.1%
50,891
+3,848
57
$711K 0.09%
38,142
+678
58
$648K 0.09%
+38,320
59
$580K 0.08%
22,388
+273
60
$486K 0.06%
17,052
-266,250
61
$188K 0.02%
34,809
-12,070
62
– –
-5,435
63
– –
-292,659
64
– –
0
65
– –
-128,573
66
– –
-155,907
67
– –
0
68
– –
0
69
– –
0
1 2
3