WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+1.01%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
76
New
7
Increased
32
Reduced
29
Closed
8
Top Buys
| 1 |
Evercore
EVR
|
$14.5M |
| 2 |
Dorman Products
DORM
|
$14.3M |
| 3 |
XPO
XPO
|
$13.1M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$9.35M |
| 5 |
Insulet
PODD
|
$9.12M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$24.3M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$17.6M |
| 3 |
PRA Group
PRAA
|
$12.4M |
| 4 |
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% |