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
$859M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.2M
3
+$10.8M
4
W icon
Wayfair
W
+$9.34M
5
WAGE
WageWorks, Inc.
WAGE
+$8.72M

Top Sells

1
+$33.4M
2
+$18.6M
3
+$12.3M
4
SAAS
inContact, Inc.
SAAS
+$6.97M
5
SPSC icon
SPS Commerce
SPSC
+$6.5M

Sector Composition

1 Technology 23.17%
2 Financials 17.63%
3 Industrials 16.45%
4 Healthcare 11.92%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 6.37%
1,706,208
-578,700
2
$44.4M 5.15%
1,266,561
+266,515
3
$36.2M 4.19%
1,116,995
+185,753
4
$34.5M 4%
250,913
+7,083
5
$34.4M 3.99%
1,175,878
+153,547
6
$32.9M 3.81%
440,939
-5,256
7
$29.9M 3.47%
657,449
-92,838
8
$29.5M 3.42%
164,766
+20,022
9
$29M 3.36%
590,790
+13,432
10
$27.9M 3.24%
265,480
-34,829
11
$27.6M 3.19%
1,355,405
+19,081
12
$26M 3.01%
+804,021
13
$24.4M 2.83%
720,070
-191,416
14
$23.8M 2.76%
792,394
+115,576
15
$23.8M 2.75%
526,876
+193,468
16
$22.6M 2.62%
794,284
-165,359
17
$19.9M 2.31%
206,880
-52,753
18
$19.8M 2.29%
170,454
-52,480
19
$19.8M 2.29%
687,797
+376,699
20
$16.9M 1.96%
167,910
-33,607
21
$16.8M 1.94%
647,265
-100,870
22
$16.5M 1.92%
499,954
+47,286
23
$15.9M 1.84%
316,256
+25,791
24
$15.8M 1.83%
207,992
+15,254
25
$14.3M 1.65%
224,810
-6,541
1
2 3