WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+21.56%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$51.1M
AUM Growth
+$51.1M
(+55%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
$8.99M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.04% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Staples | 17.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AppFolio
APPF
$9.94B
| $26.6M | 52.04% |
1,381,797
| – | – |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $9.58M | 18.73% |
289,812
| – | – |
|
|
3
Herbalife
HLF
$1.01B
| $8.99M | 17.58% |
+145,000
| New | +$8.99M |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $1.01M | 1.98% |
+36,159
| New | +$1.01M |
|