WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-0.22%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$84.3M
AUM Growth
+$84.3M
(+65%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Workiva
WK
|
$23.3M |
| 2 |
Charter Communications
CHTR
|
$7.91M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$1.01M |
Sector Composition
| 1 | Technology | 66.72% |
| 2 | Communication Services | 19.59% |
| 3 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AppFolio
APPF
$9.94B
| $33M | 39.09% |
1,381,797
| – | – |
|
|
2
Workiva
WK
$4.61B
| $23.3M | 27.63% |
+1,706,976
| New | +$23.3M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $8.61M | 10.21% |
289,812
| – | – |
|
|
4
Charter Communications
CHTR
$36.3B
| $7.91M | 9.38% |
+27,458
| New | +$7.91M |
|
5
Herbalife
HLF
$1.01B
| $6.98M | 8.28% |
145,000
| – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-36,159
| Closed | -$1.01M |
|