WCM

Westerly Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$9.48M
4
ENPH icon
Enphase Energy
ENPH
+$9.34M
5
ASAN icon
Asana
ASAN
+$9.02M

Top Sells

1
+$19.2M
2
+$14.7M
3
+$13.2M
4
NKE icon
Nike
NKE
+$12.7M
5
TDC icon
Teradata
TDC
+$6.85M

Sector Composition

1 Technology 57.66%
2 Industrials 11.01%
3 Communication Services 10.27%
4 Consumer Staples 9.17%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$11B
$6.12M 1.89%
125,000
+25,000
GLW icon
27
Corning
GLW
$156B
$5.44M 1.68%
40,000
-20,000
FIG
28
Figma
FIG
$13.5B
$5.29M 1.63%
+250,000
ORN icon
29
Orion Group Holdings
ORN
$557M
$4.8M 1.48%
440,000
+290,000
ANGI icon
30
Angi Inc
ANGI
$237M
$4.21M 1.3%
615,000
+115,000
AMPL icon
31
Amplitude
AMPL
$1.04B
$3.41M 1.05%
500,000
FSLR icon
32
First Solar
FSLR
$33B
$1.97M 0.61%
10,000
-6,000
HHS icon
33
Harte-Hanks
HHS
$18.5M
$1.42M 0.44%
627,000
SPWR icon
34
SunPower Inc
SPWR
$155M
$826K 0.25%
+650,000
NWPX icon
35
NWPX Infrastructure Inc
NWPX
$1.14B
$623K 0.19%
8,000
-42,000
GMTL
36
Guardian Metal Resources
GMTL
$614M
$17.5K 0.01%
+1,000
CSGS
37
DELISTED
CSG Systems International
CSGS
– –
-5,000
GENI icon
38
Genius Sports
GENI
$1.57B
– –
-100,000
NKE icon
39
Nike
NKE
$68.5B
– –
-200,000
PD icon
40
PagerDuty
PD
$767M
– –
-437,000
QQQ icon
41
Invesco QQQ Trust
QQQ
$491B
– –
0
SNAP icon
42
Snap
SNAP
$9.46B
– –
-600,000
SPSC icon
43
SPS Commerce
SPSC
$2.08B
– –
-30,000
TDC icon
44
Teradata
TDC
$3.2B
– –
-225,000
UNF icon
45
Unifirst Corp
UNF
$4.8B
– –
-25,000
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