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
$982M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.9M
3
+$14.5M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$13.9M
5
NORD
Nord Anglia Education, Inc.
NORD
+$13.6M

Top Sells

1
+$26.5M
2
+$18.8M
3
+$14.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$14.6M
5
GLRE icon
Greenlight Captial
GLRE
+$14.3M

Sector Composition

1 Technology 20.14%
2 Financials 19.42%
3 Industrials 15.82%
4 Healthcare 12.89%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 6.13%
2,284,908
+144,024
2
$41M 4.17%
750,287
+101,944
3
$40M 4.06%
1,022,331
+52,792
4
$37.6M 3.82%
1,000,046
+383,926
5
$35.7M 3.62%
243,830
-180,975
6
$34.4M 3.5%
1,113,143
+376,890
7
$33.7M 3.42%
300,309
+20,567
8
$32.8M 3.33%
1,336,324
+553,594
9
$31.8M 3.23%
446,195
+79,706
10
$30M 3.05%
911,486
+215,582
11
$29.3M 2.97%
931,242
+193,518
12
$28.7M 2.91%
222,934
-55,589
13
$27M 2.75%
577,358
+39,663
14
$26.7M 2.71%
201,517
-30,751
15
$26.6M 2.7%
+259,633
16
$25.7M 2.61%
959,643
+593,390
17
$24.3M 2.46%
676,818
+160,414
18
$23.8M 2.42%
144,744
-88,791
19
$23.2M 2.35%
748,135
-13,750
20
$22.8M 2.31%
1,458,781
-182,345
21
$20.7M 2.1%
2,094,192
-60,305
22
$19.1M 1.94%
348,187
-8,322
23
$19M 1.93%
452,668
-248,188
24
$17.1M 1.74%
403,266
-21,884
25
$16.5M 1.67%
141,123
-3,598
1
2 3