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WEO
William E. Oberndorf Portfolio holdings
AUM
$53.3M
1-Year Est. Return
10.89%
This Fund
S&P 500
1 Year Est. Return
-10.89%
AUM
$53.3M
AUM Growth
-$25.6M
(-32%)
Holding
9
Top Sells
| 1 | +$10.9M | |
| 2 | +$6.91M | |
| 3 | +$4M | |
| 4 |
Amazon
AMZN
|
+$3.72M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Healthcare | 32.9% |
| 3 | Consumer Discretionary | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$371B
| $9.62M | 18.03% |
35,553
|
|
||
2
Guidewire Software
GWRE
$10.2B
| $9.24M | 17.31% |
+61,751
|
|
||
3
Sprott Physical Gold
PHYS
$15.1B
| $7.95M | 14.91% |
224,439
-186,932
|
|
||
4
Veeva Systems
VEEV
$25.9B
| $7.93M | 14.87% |
45,153
+15,392
|
|
||
|
5
Amazon
AMZN
$2.57T
| $7.5M | 14.07% |
36,031
-16,897
|
|
||
6
Autodesk
ADSK
$41.9B
| $6.28M | 11.77% |
26,220
-15,904
|
|
||
7
Atlassian
TEAM
$22.5B
| $4.82M | 9.04% |
70,645
|
|
||
8
monday.com
MNDY
$3.97B
| – | – |
-73,705
|
|