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
$139M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.01M
3
+$4.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
GTLB icon
GitLab
GTLB
+$3.29M

Top Sells

1
+$5.96M
2
+$5.25M
3
+$5.19M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 54.48%
2 Communication Services 22%
3 Industrials 13.96%
4 Financials 3.39%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.72%
+3,500
27
$2.08M 1.5%
60,000
-25,000
28
$2.07M 1.49%
10,000
-1,000
29
$1.75M 1.26%
200,000
-200,000
30
$1.74M 1.25%
450,000
+50,000
31
$1.19M 0.86%
+91,429
32
$1.03M 0.74%
300,000
-225,000
33
$1.02M 0.73%
800,000
+425,000
34
$752K 0.54%
450,000
+50,000
35
$683K 0.49%
250,000
-100,000
36
$677K 0.49%
160,000
+110,000
37
$378K 0.27%
+95,000
38
$313K 0.23%
+67,500
39
– –
0
40
– –
0
41
– –
-25,000
42
– –
-105,000
43
– –
0
44
– –
-32,000
45
– –
0
46
– –
-500,000
47
– –
-25,000
48
– –
-23,000
49
– –
-20,000
50
– –
-500,000
1
2
3