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
$698M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$9.68M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$8.07M
5
IPGP icon
IPG Photonics
IPGP
+$8.03M

Top Sells

1
+$33.4M
2
+$25.3M
3
+$19.4M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$14.1M
5
AX icon
Axos Financial
AX
+$12.8M

Sector Composition

1 Technology 29.27%
2 Industrials 16.54%
3 Financials 13.09%
4 Consumer Discretionary 10.8%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.28%
7,545
-38
52
$1.86M 0.26%
42,027
-102,622
53
$1.66M 0.24%
42,150
+5,264
54
$1.25M 0.18%
59,051
55
$1.04M 0.15%
32,671
-15,280
56
$632K 0.09%
4,488
-832
57
$516K 0.07%
8,833
-20,039
58
$312K 0.04%
14,989
-35,902
59
$275K 0.04%
11,345
-25,257
60
$268K 0.04%
7,697
-727,257
61
– –
0
62
– –
-97,227
63
– –
-38,320
64
– –
0
65
– –
0
66
– –
0
67
– –
-38,142
68
– –
-17,052
69
– –
-34,809
70
– –
0
1 2
3