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
$112M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.58M
3
+$4.12M
4
WDAY icon
Workday
WDAY
+$3.13M
5
ASAN icon
Asana
ASAN
+$2.79M

Top Sells

1
+$8.45M
2
+$7.26M
3
+$5.52M
4
ZEN
ZENDESK INC
ZEN
+$3.7M
5
MO icon
Altria Group
MO
+$2.51M

Sector Composition

1 Technology 56.1%
2 Industrials 13.88%
3 Communication Services 12.66%
4 Financials 6.26%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.38%
130,000
+70,000
27
$1.41M 1.26%
450,000
-100,000
28
$1.4M 1.25%
47,500
+27,500
29
$995K 0.89%
100,000
30
$659K 0.59%
+120,000
31
$653K 0.58%
50,000
-50,000
32
$533K 0.48%
132,000
-88,000
33
$522K 0.47%
+285,000
34
$221K 0.2%
30,000
-35,000
35
$29K 0.03%
110,000
36
– –
-50,000
37
– –
-12,000
38
– –
-40,000
39
– –
-45,000
40
– –
-60,000
41
– –
-10,000
42
– –
-12,000
43
– –
-25,000
44
– –
-20,000
1
2