WCM

Westerly Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.4M
3
+$10.1M
4
NOK icon
Nokia
NOK
+$8.37M
5
PD icon
PagerDuty
PD
+$6.08M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$13.7M
4
SNAP icon
Snap
SNAP
+$7.12M
5
POWI icon
Power Integrations
POWI
+$4.83M

Sector Composition

1 Technology 51.2%
2 Industrials 12.25%
3 Communication Services 10.41%
4 Consumer Staples 9.25%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.54B
$5.61M 1.69%
+175,000
GLW icon
27
Corning
GLW
$129B
$5.25M 1.58%
60,000
+20,000
BL icon
28
BlackLine
BL
$2.1B
$4.98M 1.5%
+90,000
SNAP icon
29
Snap
SNAP
$8.8B
$4.84M 1.46%
600,000
-900,000
UNF icon
30
Unifirst Corp
UNF
$4.24B
$4.82M 1.45%
+25,000
FSLR icon
31
First Solar
FSLR
$21.2B
$4.18M 1.26%
16,000
CGNX icon
32
Cognex
CGNX
$9.01B
$3.6M 1.08%
100,000
+15,000
ASAN icon
33
Asana
ASAN
$1.68B
$3.43M 1.03%
+250,000
NWPX icon
34
NWPX Infrastructure Inc
NWPX
$746M
$3.12M 0.94%
50,000
SCOR icon
35
Comscore
SCOR
$34.2M
$3.06M 0.92%
470,000
+70,000
SPSC icon
36
SPS Commerce
SPSC
$2.11B
$2.67M 0.8%
+30,000
HHS icon
37
Harte-Hanks
HHS
$20.4M
$1.89M 0.57%
627,000
+8,000
ORN icon
38
Orion Group Holdings
ORN
$550M
$1.49M 0.45%
150,000
+125,000
GENI icon
39
Genius Sports
GENI
$1.48B
$1.1M 0.33%
100,000
CSGS icon
40
CSG Systems International
CSGS
$2.27B
$383K 0.12%
5,000
QQQ icon
41
Invesco QQQ Trust
QQQ
$398B
– –
0
VECO icon
42
Veeco
VECO
$1.84B
– –
-10,000
BILL icon
43
BILL Holdings
BILL
$4.4B
– –
-30,000
CEVA icon
44
CEVA Inc
CEVA
$564M
– –
-27,000
GTLB icon
45
GitLab
GTLB
$4.43B
– –
-80,000
IONQ icon
46
IonQ
IONQ
$13.8B
– –
0
POWI icon
47
Power Integrations
POWI
$2.66B
– –
-120,000
PRO
48
DELISTED
PROS Holdings
PRO
– –
-949,750
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