WCM

Westerly Capital Management Portfolio holdings

AUM $209M
AUM
$209M
AUM Growth
+$28M
Cap. Flow
+$22.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
48.01%
Holding
49
New
8
Increased
22
Reduced
7
Closed
10

Top Buys

1
$10.9M
2
$5.52M
3
$5.37M
4
$4.84M
5
$4.83M

Top Sells

1
$42.6M
2
$6.56M
3
$3.84M
4
$2.92M
5
$1.64M

Sector Composition

1Technology58.91%
2Communication Services16.06%
3Industrials12.62%
4Consumer Discretionary4.67%
5Materials4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.6M9.34%1,930,000
+480,000
+33%
+$5.37M
$12.8M5.55%3,275,000
+2,775,000
+555%
+$10.9M
$12.7M5.47%1,018,000
-132,000
-11%
-$1.64M
$8.31M3.59%1,065,000
+165,000
+18%
+$1.29M
$7.82M3.38%85,000
+60,000
+240%
+$5.52M
$7.56M3.27%1,225,000
+207,420
+20%
+$1.28M
$7.55M3.27%125,000
+80,000
+178%
+$4.83M
$7.48M3.23%630,000
+255,000
+68%
+$3.03M
$7.28M3.15%835,000
-95,000
-10%
-$828K
$7.16M3.1%200,000
+30,000
+18%
+$1.07M
$7.1M3.07%155,000
+45,000
+41%
+$2.06M
$7.06M3.05%500,000
+200,000
+67%
+$2.82M
$6.39M2.76%250,000
-114,215
-31%
-$2.92M
$6.25M2.7%4,082,323
+982,323
+32%
+$1.5M
$6.05M2.61%100,000
+50,000
+100%
+$3.02M
$5.95M2.57%45,000
+5,000
+13%
+$661K
$5.52M2.39%290,000
+70,000
+32%
+$1.33M
$4.84M2.09%475,000 New
+$4.84M
$4.62M2%75,000
+25,000
+50%
+$1.54M
$4.49M1.94%82,710 New
+$4.49M
$4.47M1.93%850,000
+500,000
+143%
+$2.63M
$4.37M1.89%300,000
-450,000
-60%
-$6.56M
$4.31M1.86%23,000
-20,504
-47%
-$3.84M
$4.27M1.85%190,000 New
+$4.27M
$4.19M1.81%240,000 New
+$4.19M
12