WEO

William E. Oberndorf Portfolio holdings

AUM $90.5M
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$960K
3 +$952K
4
TEAM icon
Atlassian
TEAM
+$866K
5
TDG icon
TransDigm Group
TDG
+$815K

Top Sells

No sells this quarter

Sector Composition

1 Technology 77.53%
2 Industrials 13.48%
3 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.2M 17.71%
113,580
+11,900
2
$11.1M 17.65%
65,033
+4,720
3
$10.9M 17.31%
62,039
+5,456
4
$8.5M 13.48%
9,509
+911
5
$7.62M 12.07%
45,384
+5,158
6
$5.67M 8.99%
43,490
+7,300
7
$3.69M 5.85%
145,267
+25,900
8
$2.54M 4.03%
208,092
+28,300
9
$1.81M 2.87%
47,237
+7,676
10
$31.9K 0.05%
273