WCM

Westerly Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
+25.16%
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 +$6.45M
2 +$3.75M
3 +$3.72M
4
GLW icon
Corning
GLW
+$3.69M
5
ERIC icon
Ericsson
ERIC
+$3.2M

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 51.49%
2 Communication Services 15.56%
3 Materials 12.39%
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
-25,000
39
-80,000
40
-125,000
41
-240,000
42
-85,000
43
-40,000
44
-100,000
45
-195,000
46
-25,000
47
-72,765
48
-20,000
49
-11,000
50
-50,000