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
$135M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.16M
3
+$3.9M
4
INTC icon
Intel
INTC
+$3.72M
5
ERIC icon
Ericsson
ERIC
+$3.65M

Top Sells

1
+$5.07M
2
+$4.99M
3
+$4.68M
4
DXC icon
DXC Technology
DXC
+$4.02M
5
WDC icon
Western Digital
WDC
+$3.59M

Sector Composition

1 Technology 56.05%
2 Materials 12.39%
3 Communication Services 10.99%
4 Industrials 10.38%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.58%
+20,000
27
$1.98M 1.46%
430,000
+230,000
28
$1.96M 1.45%
+6,000
29
$1.62M 1.2%
+50,000
30
$1.25M 0.92%
22,000
+9,500
31
$1.24M 0.92%
+275,000
32
$995K 0.73%
20,000
-2,000
33
$990K 0.73%
100,000
34
$873K 0.64%
20,000
-75,000
35
$772K 0.57%
+65,000
36
$758K 0.56%
+21,000
37
$24K 0.02%
110,000
38
– –
-20,000
39
– –
-11,000
40
– –
-50,000
41
– –
-115,000
42
– –
-75,000
43
– –
-25,000
44
– –
-80,000
45
– –
-125,000
46
– –
-240,000
47
– –
-5,667
48
– –
-40,000
49
– –
-100,000
50
– –
-195,000
1
2
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