WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-0.88%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$31.3M
AUM Growth
+$31.3M
(+29%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
25.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.1M |
| 2 |
Liberty Latin America Class C
LILAK
|
$496K |
| 3 |
AppFolio
APPF
|
$438K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 39.55% |
| 2 | Technology | 37.76% |
| 3 | Energy | 22.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $11.9M | 37.97% | 289,812 | – | – |
|
|
2
AppFolio
APPF
$9.94B
| $11.8M | 37.76% | 701,688 +26,000 | +4% | +$438K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.1M | 22.69% | +58,400 | New | +$7.1M |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $496K | 1.58% | +14,490 | New | +$496K |
|