WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+9%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$15.4M
AUM Growth
–
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$12.3M |
| 2 |
Charter Communications
CHTR
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $12.3M | 79.47% |
+289,812
| New | +$12.3M |
|
|
2
Charter Communications
CHTR
$36.3B
| $3.17M | 20.53% |
+20,000
| New | +$3.17M |
|