WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+17.08%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$98.1M
AUM Growth
+$98.1M
(+9.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AppFolio
APPF
|
$106K |
Sector Composition
| 1 | Technology | 73.81% |
| 2 | Communication Services | 15.65% |
| 3 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$4.61B
| $45.1M | 46.01% | 2,369,384 | – | – |
|
|
2
AppFolio
APPF
$9.94B
| $27.3M | 27.8% | 836,547 -3,250 | -0.4% | -$106K |
|
3
Herbalife
HLF
$1.01B
| $10.3M | 10.54% | 145,000 | – | – |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $9.04M | 9.21% | 289,812 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $6.32M | 6.44% | 18,758 | – | – |
|