WEO
William E. Oberndorf Portfolio holdings
AUM
$79M
1-Year Est. Return
0.81%
This Fund
S&P 500
1 Year Est. Return
+0.81%
AUM
$79M
AUM Growth
+$4.8M
(+6.5%)
Holding
8
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Healthcare | 23.27% |
| 3 | Consumer Discretionary | 15.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$18.3B
| $13.6M | 17.2% |
411,371
+189,207
|
|
||
2
Autodesk
ADSK
$53B
| $12.5M | 15.79% |
42,124
|
|
||
3
Amazon
AMZN
$2.23T
| $12.2M | 15.47% |
52,928
|
|
||
4
UnitedHealth
UNH
$256B
| $11.7M | 14.86% |
35,553
|
|
||
5
Atlassian
TEAM
$19.8B
| $11.5M | 14.5% |
70,645
+35,251
|
|
||
6
monday.com
MNDY
$3.86B
| $10.9M | 13.77% |
73,705
+3,585
|
|
||
7
Veeva Systems
VEEV
$29.4B
| $6.64M | 8.41% |
29,761
-7,463
|
|