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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.1M
3
+$4.73M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.5%
2 Communication Services 10.57%
3 Industrials 8.86%
4 Consumer Discretionary 6.26%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.49%
+5,267
27
$1.49M 1.46%
+80,000
28
$1.48M 1.46%
+165,000
29
$1.41M 1.39%
+54,000
30
$1.31M 1.29%
+115,000
31
$1.26M 1.24%
+20,000
32
$1.25M 1.23%
+70,000
33
$1.19M 1.17%
+130,000
34
$1.11M 1.1%
+40,000
35
$1.11M 1.09%
+58,147
36
$1.07M 1.06%
+105,000
37
$1.04M 1.02%
+25,000
38
$1.01M 0.99%
+120,000
39
$979K 0.96%
+135,000
40
$975K 0.96%
+40,000
41
$971K 0.95%
+50,000
42
$775K 0.76%
+50,000
43
$769K 0.76%
+35,000
44
$755K 0.74%
+50,000
45
$732K 0.72%
+20,000
46
$706K 0.69%
+140,000
47
$648K 0.64%
+540,000
48
$632K 0.62%
+54,000
49
$606K 0.6%
+30,000
50
$588K 0.58%
+250,000
1
2
3