WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
-3.07%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$123M
AUM Growth
+$123M
(-3.6%)
Cap. Flow
+$74.4K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$74.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.83% |
| 2 | Communication Services | 11% |
| 3 | Consumer Staples | 10.81% |
| 4 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$4.61B
| $50.7M | 41.35% |
2,369,384
| – | – |
|
2
AppFolio
APPF
$9.94B
| $34.7M | 28.31% |
836,547
| – | – |
|
3
Herbalife
HLF
$1.01B
| $13.3M | 10.81% |
195,660
| – | – |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $9.81M | 8% |
289,812
| – | – |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $4.66M | 3.8% |
74,252
| – | – |
|
6
Charter Communications
CHTR
$36.3B
| $3.68M | 3% |
10,958
| – | – |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.14M | 2.56% |
85,372
| – | – |
|
|
8
Twilio
TWLO
$16.2B
| $2.65M | 2.16% |
112,474
+3,152
| +3% | +$74.4K |
|