WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+14.6%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$89.4M
AUM Growth
+$89.4M
(+6.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Workiva
WK
|
$10.4M |
Top Sells
| 1 |
AppFolio
APPF
|
$14.7M |
| 2 |
Charter Communications
CHTR
|
$2.85M |
Sector Composition
| 1 | Technology | 67% |
| 2 | Communication Services | 18.22% |
| 3 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workiva
WK
$4.61B
| $37.1M | 41.46% | 2,369,384 +662,408 | +39% | +$10.4M |
|
|
2
AppFolio
APPF
$9.94B
| $22.8M | 25.54% | 839,797 -542,000 | -39% | -$14.7M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $10.2M | 11.36% | 289,812 | – | – |
|
4
Herbalife
HLF
$1.01B
| $8.43M | 9.43% | 145,000 | – | – |
|
|
5
Charter Communications
CHTR
$36.3B
| $6.14M | 6.87% | 18,758 -8,700 | -32% | -$2.85M |
|