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
$127M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.73M
3
+$3.94M
4
ANGI icon
Angi Inc
ANGI
+$3.58M
5
CGNT icon
Cognyte Software
CGNT
+$3.58M

Top Sells

1
+$7.78M
2
+$6.43M
3
+$3.32M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$2.19M
5
GLW icon
Corning
GLW
+$2.03M

Sector Composition

1 Technology 46.4%
2 Communication Services 24.11%
3 Industrials 17.39%
4 Materials 5.7%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.33%
400,000
+268,000
27
$1.68M 1.32%
+25,000
28
$1.46M 1.15%
+525,000
29
$1.32M 1.04%
50,000
-125,500
30
$1.02M 0.81%
375,000
-75,000
31
$984K 0.77%
25,000
-25,000
32
$980K 0.77%
+350,000
33
$904K 0.71%
20,000
+3,500
34
$885K 0.7%
25,000
-35,000
35
$781K 0.61%
+105,000
36
$764K 0.6%
400,000
+115,000
37
$510K 0.4%
+23,000
38
$215K 0.17%
+50,000
39
$23.1K 0.02%
110,000
40
– –
-1,719,900
41
– –
-350,000
42
– –
-130,000
43
– –
-30,000
44
– –
-70,000
45
– –
-120,000
46
– –
-220,000
47
– –
-100,000
1
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