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
$1.05B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$14.3M
3 +$13.1M
4
SAAS
inContact, Inc.
SAAS
+$9.35M
5
PODD icon
Insulet
PODD
+$9.12M

Top Sells

1 +$24.3M
2 +$17.6M
3 +$12.4M
4
UAA icon
Under Armour
UAA
+$12.2M
5
ANSS
Ansys
ANSS
+$9.48M

Sector Composition

1 Industrials 19.53%
2 Financials 18.89%
3 Technology 15.46%
4 Healthcare 10.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-11,028