WC

Weatherbie Capital Portfolio holdings

AUM $791M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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 +$15M
2 +$13.3M
3 +$12.9M
4
VRTS icon
Virtus Investment Partners
VRTS
+$9.64M
5
SAAS
inContact, Inc.
SAAS
+$8.95M

Top Sells

1 +$22.9M
2 +$22.3M
3 +$17.6M
4
PRAA icon
PRA Group
PRAA
+$11.5M
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
-108,736