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
$698M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$9.68M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$8.07M
5
IPGP icon
IPG Photonics
IPGP
+$8.03M

Top Sells

1
+$33.4M
2
+$25.3M
3
+$19.4M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$14.1M
5
AX icon
Axos Financial
AX
+$12.8M

Sector Composition

1 Technology 29.27%
2 Industrials 16.54%
3 Financials 13.09%
4 Consumer Discretionary 10.8%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 5.3%
958,228
+160,228
2
$31.8M 4.51%
694,206
-67,955
3
$30.6M 4.34%
244,902
-688
4
$29.7M 4.22%
688,598
-448,010
5
$28.6M 4.05%
135,871
-57,275
6
$27M 3.84%
234,691
-84,359
7
$22.7M 3.22%
688,043
+366,092
8
$21.7M 3.08%
792,334
-118,035
9
$21.6M 3.07%
361,543
-196,042
10
$20.3M 2.88%
468,536
-159,974
11
$19.5M 2.77%
1,055,195
+377,067
12
$19M 2.69%
295,144
-27,284
13
$18.8M 2.67%
622,082
+319,508
14
$18.7M 2.65%
618,566
+83,723
15
$18.1M 2.57%
226,538
+100,399
16
$16.5M 2.34%
337,788
+36,697
17
$16.4M 2.32%
923,225
-724,587
18
$15.2M 2.15%
385,506
-50,293
19
$14.8M 2.11%
664,879
-123,352
20
$14.6M 2.07%
691,143
-153,591
21
$13.3M 1.88%
+151,852
22
$13M 1.85%
401,642
-228,292
23
$12.9M 1.83%
376,570
+126,150
24
$12.7M 1.81%
95,984
+42,537
25
$12.7M 1.8%
359,444
+70,844
1
2 3