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
$75.2M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.3M
3
+$2.16M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.99M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.83M

Top Sells

1
+$2.01M
2
+$1.52M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
XLNX
Xilinx Inc
XLNX
+$1.32M

Sector Composition

1 Technology 51.51%
2 Communication Services 5.44%
3 Consumer Discretionary 5.01%
4 Industrials 3.24%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.58%
200,000
27
$1.09M 1.45%
135,000
+10,000
28
$1.06M 1.41%
90,000
+20,000
29
$1.04M 1.39%
+15,000
30
$986K 1.31%
4,667
-666
31
$980K 1.3%
75,000
-5,000
32
$905K 1.2%
+100,000
33
$876K 1.17%
+112,332
34
$691K 0.92%
110,000
-115,000
35
$678K 0.9%
70,000
36
$467K 0.62%
+30,000
37
$439K 0.58%
+5,750
38
$378K 0.5%
100,657
+657
39
$367K 0.49%
+25,000
40
$287K 0.38%
50,000
+5,000
41
$92K 0.12%
+15,558
42
– –
0
43
– –
-50,000
44
– –
-350,000
45
– –
-7,570
46
– –
-25,000
47
– –
0
48
– –
-12,500
49
– –
-20,000
50
– –
-25,000
1
2
3