WCM
Westerly Capital Management Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
+$28M (+15%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
10.88%
Top 10 Holdings %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
| 1 | Technology | 58.91% |
| 2 | Communication Services | 16.06% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Materials | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.1M | 1.77% | 594,050 +344,050 | +138% | +$2.38M | |||
| $3.79M | 1.64% | 128,000 | New | +$3.79M | |||
| $3.15M | 1.36% | 65,000 | New | +$3.15M | |||
| $2.97M | 1.28% | 618,226 -2,364 | -0.4% | -$11.3K | |||
| $2.75M | 1.19% | 275,000 +25,000 | +10% | +$250K | |||
| $2.71M | 1.17% | 395,000 +85,104 | +27% | +$585K | |||
| $2.61M | 1.13% | 15,000 | New | +$2.61M | |||
| $2.26M | 0.98% | 50,000 +15,000 | +43% | +$678K | |||
| $1.65M | 0.71% | 40,000 +5,000 | +14% | +$207K | |||
| $1.16M | 0.5% | 75,000 -2,765,000 | -97% | -$42.6M | |||
| $960K | 0.41% | 300,000 +83,661 | +39% | +$268K | |||
| $566K | 0.24% | 85,000 | New | +$566K | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -85,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -58,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – |
