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
$958M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$32.2M
3
+$29.5M
4
LKQ icon
LKQ Corp
LKQ
+$27.1M
5
IHS
IHS INC CL-A COM STK
IHS
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.17%
2 Technology 14.95%
3 Financials 13.09%
4 Consumer Discretionary 12.59%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 4.4%
+507,706
2
$32.2M 3.36%
+1,172,597
3
$29.5M 3.08%
+850,069
4
$27.1M 2.83%
+1,051,024
5
$23.8M 2.48%
+227,730
6
$23M 2.4%
+1,082,709
7
$22.9M 2.4%
+582,641
8
$22.5M 2.35%
+404,826
9
$20.3M 2.11%
+172,717
10
$20.2M 2.11%
+60,561
11
$20.1M 2.1%
+1,100,082
12
$18.9M 1.97%
+1,274,704
13
$18.5M 1.93%
+752,036
14
$18.5M 1.93%
+405,274
15
$17.7M 1.85%
+2,106,000
16
$17.6M 1.84%
+321,774
17
$17.5M 1.83%
+99,402
18
$17.1M 1.79%
+813,606
19
$17M 1.77%
+299,805
20
$16.9M 1.76%
+339,705
21
$16.9M 1.76%
+507,362
22
$16.6M 1.74%
+297,608
23
$16.5M 1.72%
+965,610
24
$16M 1.67%
+102,230
25
$16M 1.67%
+177,423
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