WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.82%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$33M
AUM Growth
+$33M
(-21%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Chord Energy
CHRD
|
$7.27M |
| 2 |
Herbalife
HLF
|
$6.9M |
Sector Composition
| 1 | Technology | 59.9% |
| 2 | Communication Services | 25.14% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AppFolio
APPF
$9.94B
| $19.8M | 59.9% | 1,381,797 | – | – |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $8.3M | 25.14% | 289,812 | – | – |
|
|
3
Chord Energy
CHRD
$6.29B
| – | – | -998,800 | Closed | -$7.27M |
|
|
4
Herbalife
HLF
$1.01B
| – | – | -112,000 | Closed | -$6.9M |
|