WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.63%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$108M
AUM Growth
+$108M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Workiva
WK
|
$14.2M |
| 2 |
Herbalife
HLF
|
$10.2M |
Sector Composition
| 1 | Technology | 74.62% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Staples | 8.2% |
| 4 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workiva
WK
$4.61B
| $41.9M | 38.92% |
1,769,384
-600,000
| -25% | -$14.2M |
|
2
AppFolio
APPF
$9.94B
| $34.2M | 31.72% |
836,547
| – | – |
|
|
3
Herbalife
HLF
$1.01B
| $8.84M | 8.2% |
90,660
-105,000
| -54% | -$10.2M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $8.82M | 8.19% |
289,812
| – | – |
|
5
Twilio
TWLO
$16.2B
| $4.29M | 3.99% |
112,474
| – | – |
|
6
Charter Communications
CHTR
$36.3B
| $3.41M | 3.16% |
10,958
| – | – |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $3.36M | 3.12% |
74,252
| – | – |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.92M | 2.71% |
85,372
| – | – |
|