WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+24.58%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Herbalife
HLF
|
$4.87M |
Top Sells
| 1 |
Workiva
WK
|
$4.74M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.92M |
| 3 |
AppFolio
APPF
|
$150K |
Sector Composition
| 1 | Technology | 79.8% |
| 2 | Communication Services | 9.11% |
| 3 | Consumer Staples | 8.12% |
| 4 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $51M | 42.51% | 834,095 -2,452 | -0.3% | -$150K |
|
|
2
Workiva
WK
$4.61B
| $38.4M | 32.04% | 1,575,164 -194,220 | -11% | -$4.74M |
|
|
3
Herbalife
HLF
$1.01B
| $9.74M | 8.12% | 181,320 +90,660 | +100% | +$4.87M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $7.71M | 6.43% | 289,812 | – | – |
|
5
Twilio
TWLO
$16.2B
| $6.3M | 5.25% | 112,474 | – | – |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $3.57M | 2.97% | 74,252 | – | – |
|
7
Charter Communications
CHTR
$36.3B
| $3.21M | 2.68% | 10,958 | – | – |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -85,372 | Closed | -$2.92M |
|