WCM

Westerly Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.67M
3
+$2.58M
4
DWCH
Datawatch Corp
DWCH
+$2.55M
5
RP
RealPage, Inc.
RP
+$1.91M

Top Sells

1
+$2.68M
2
+$2.52M
3
+$2.52M
4
ANF icon
Abercrombie & Fitch
ANF
+$2M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.93M

Sector Composition

1 Technology 48.13%
2 Communication Services 6.06%
3 Industrials 5.83%
4 Consumer Discretionary 2.28%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.53%
85,000
+5,000
27
$1.44M 1.49%
193,380
-123,060
28
$1.3M 1.34%
+86,000
29
$1.29M 1.33%
45,000
-9,000
30
$1.17M 1.21%
51,000
-21,284
31
$1.03M 1.07%
125,000
+5,000
32
$947K 0.98%
175,000
+40,000
33
$870K 0.9%
100,000
34
$756K 0.78%
16,706
-8,294
35
$653K 0.68%
540,000
36
$648K 0.67%
+23,662
37
$325K 0.34%
+35,000
38
$205K 0.21%
28,711
-31,289
39
– –
-20,000
40
– –
-70,000
41
– –
0
42
– –
-50,000
43
– –
0
44
– –
-50,000
45
– –
-110,000
46
– –
0
47
– –
0
48
– –
-27,000
49
– –
0
50
– –
0
1
2
3