WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+19.31%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$17.1M
AUM Growth
+$17.1M
(-5.8%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Post Holdings
POST
|
$3.14M |
Top Sells
| 1 |
Dollar General
DG
|
$3.3M |
| 2 |
Charter Communications
CHTR
|
$3.03M |
Sector Composition
| 1 | Communication Services | 81.68% |
| 2 | Consumer Staples | 18.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $14M | 81.68% |
289,812
| – | – |
|
|
2
Post Holdings
POST
$6.15B
| $3.14M | 18.32% |
+74,966
| New | +$3.14M |
|
|
3
Charter Communications
CHTR
$36.3B
| – | – |
-20,000
| Closed | -$3.03M |
|
|
4
Dollar General
DG
$23.9B
| – | – |
-54,000
| Closed | -$3.3M |
|