WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-6.3%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$41.8M
AUM Growth
+$41.8M
(+5.1%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Herbalife
HLF
|
$6.9M |
| 2 |
AppFolio
APPF
|
$163K |
| 3 |
Chord Energy
CHRD
|
$2.18K |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$623K |
Sector Composition
| 1 | Technology | 40.07% |
| 2 | Communication Services | 26.04% |
| 3 | Energy | 17.39% |
| 4 | Consumer Staples | 16.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $16.7M | 40.07% | 1,381,797 +13,442 | +1% | +$163K |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $10.9M | 26.04% | 289,812 | – | – |
|
|
3
Chord Energy
CHRD
$6.29B
| $7.27M | 17.39% | 998,800 +300 | +0% | +$2.18K |
|
|
4
Herbalife
HLF
$1.01B
| $6.9M | 16.5% | +112,000 | New | +$6.9M |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -14,490 | Closed | -$623K |
|