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

Top Buys

1
+$2.78M
2
+$2.28M
3
+$2.07M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.99M
5
GLW icon
Corning
GLW
+$1.71M

Top Sells

1
+$1.81M
2
+$1.48M
3
+$1.45M
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 1.43%
200,000
27
$1.09M 1.31%
135,000
+10,000
28
$1.06M 1.27%
90,000
+20,000
29
$1.04M 1.25%
+15,000
30
$986K 1.18%
4,667
-666
31
$980K 1.17%
75,000
-5,000
32
$905K 1.08%
+100,000
33
$876K 1.05%
+112,332
34
$691K 0.83%
110,000
-115,000
35
$678K 0.81%
70,000
36
$467K 0.56%
+30,000
37
$439K 0.53%
+5,750
38
$378K 0.45%
100,657
+657
39
$367K 0.44%
+25,000
40
$287K 0.34%
50,000
+5,000
41
$92K 0.11%
+15,558
42
– –
-40,000
43
– –
-50,000
44
– –
-350,000
45
– –
-7,570
46
– –
-25,000
47
– –
0
48
– –
-12,500
49
– –
0
50
– –
-15,000
1
2
3