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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.98M
3
+$6.4M
4
SMAR
Smartsheet Inc.
SMAR
+$5.81M
5
BLKB icon
Blackbaud
BLKB
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 61.2%
2 Communication Services 14.53%
3 Materials 9.08%
4 Industrials 7.71%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.82%
+587,000
27
$2.61M 1.71%
+521,640
28
$2.54M 1.67%
+3,000
29
$2.43M 1.6%
+115,000
30
$2.31M 1.52%
+20,000
31
$2.16M 1.42%
+50,000
32
$2.15M 1.41%
+220,000
33
$1.89M 1.24%
+240,000
34
$1.86M 1.22%
+25,000
35
$1.77M 1.16%
+50,000
36
$1.56M 1.02%
+22,000
37
$1.52M 1%
+200,000
38
$1.4M 0.92%
+11,000
39
$1.25M 0.82%
+80,000
40
$1.15M 0.76%
+12,500
41
$1M 0.66%
+100,000
42
$881K 0.58%
+50,000
43
$59K 0.04%
+110,000
1
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