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
$123M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.75M
3
+$3.87M
4
ZEN
ZENDESK INC
ZEN
+$3.7M
5
HIPO icon
Hippo Holdings
HIPO
+$3.1M

Top Sells

1
+$3.75M
2
+$3.59M
3
+$3.53M
4
ERIC icon
Ericsson
ERIC
+$3.2M
5
TWTR
Twitter, Inc.
TWTR
+$2.9M

Sector Composition

1 Technology 39.49%
2 Communication Services 17.43%
3 Industrials 16.2%
4 Materials 12.78%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.26%
+16,875
27
$1.45M 1.17%
340,000
-310,000
28
$1.32M 1.07%
100,000
-105,000
29
$1.13M 0.92%
60,000
+10,000
30
$1.11M 0.9%
220,000
-55,000
31
$1.08M 0.88%
180,000
+115,000
32
$1.07M 0.87%
+12,000
33
$987K 0.8%
+10,000
34
$985K 0.8%
100,000
35
$943K 0.77%
30,000
-45,000
36
$916K 0.74%
20,000
-2,000
37
$634K 0.51%
65,000
-237,000
38
$485K 0.39%
25,000
-95,000
39
$176K 0.14%
+20,000
40
$9K 0.01%
110,000
41
– –
-25,000
42
– –
-21,000
43
– –
-20,000
44
– –
-3,000
45
– –
-350,000
46
– –
-10,000
47
– –
-6,000
48
– –
-15,000
49
– –
-20,000
50
– –
-75,000
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