WEO
William E. Oberndorf Portfolio holdings
AUM
$90.5M
This Quarter Return
+26.4%
1 Year Return
+30.93%
3 Year Return
+106.77%
5 Year Return
+14.32%
10 Year Return
+596.86%
AUM
$173M
AUM Growth
+$173M
(+44%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
$34.8M |
Top Sells
| 1 |
Workiva
WK
|
$15.3M |
| 2 |
AppFolio
APPF
|
$8.99M |
Sector Composition
| 1 | Technology | 65.2% |
| 2 | Communication Services | 6.77% |
| 3 | Consumer Staples | 5.71% |
| 4 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $56.4M | 32.54% | 719,442 -114,653 | -14% | -$8.99M |
|
|
2
Workiva
WK
$4.61B
| $46.9M | 27.06% | 1,187,464 -387,700 | -25% | -$15.3M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $34.8M | 20.05% | +981,905 | New | +$34.8M |
|
4
Herbalife
HLF
$1.01B
| $9.89M | 5.71% | 181,320 | – | – |
|
5
Twilio
TWLO
$16.2B
| $9.7M | 5.6% | 112,474 | – | – |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $8.16M | 4.71% | 289,812 | – | – |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $3.93M | 2.27% | 74,252 | – | – |
|
8
Charter Communications
CHTR
$36.3B
| $3.57M | 2.06% | 10,958 | – | – |
|