WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+19.72%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$127M
AUM Growth
+$127M
(+30%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$4.79M |
| 2 |
Herbalife
HLF
|
$3.44M |
| 3 |
Twilio
TWLO
|
$3.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.94M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.83M |
Sector Composition
| 1 | Technology | 72.92% |
| 2 | Communication Services | 10.58% |
| 3 | Consumer Staples | 10.43% |
| 4 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$4.61B
| $49.4M | 38.83% | 2,369,384 | – | – |
|
2
AppFolio
APPF
$9.94B
| $40.1M | 31.53% | 836,547 | – | – |
|
|
3
Herbalife
HLF
$1.01B
| $13.3M | 10.43% | 195,660 +50,660 | +35% | +$3.44M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $9.48M | 7.45% | 289,812 | – | – |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $4.79M | 3.77% | +74,252 | New | +$4.79M |
|
|
6
Charter Communications
CHTR
$36.3B
| $3.98M | 3.13% | 10,958 -7,800 | -42% | -$2.83M |
|
|
7
Twilio
TWLO
$16.2B
| $3.26M | 2.56% | +109,322 | New | +$3.26M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.94M | 2.31% | +85,372 | New | +$2.94M |
|