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
$155M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.02M
3
+$4.76M
4
ASAN icon
Asana
ASAN
+$4.51M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

1
+$7.97M
2
+$5.06M
3
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
MWA icon
Mueller Water Products
MWA
+$2.93M

Sector Composition

1 Technology 60.06%
2 Communication Services 20.99%
3 Industrials 5.59%
4 Consumer Discretionary 3.78%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.53%
+35,000
27
$2.09M 1.35%
+25,000
28
$1.94M 1.25%
400,060
+332,560
29
$1.76M 1.14%
+60,000
30
$1.72M 1.11%
6,000
-19,000
31
$1.7M 1.1%
105,000
-25,000
32
$1.68M 1.09%
175,000
-25,000
33
$1.62M 1.05%
+40,000
34
$1.33M 0.86%
195,000
+35,000
35
$1.09M 0.7%
+200,000
36
$1.04M 0.67%
250,000
-200,000
37
$938K 0.61%
250,000
-300,000
38
$809K 0.52%
385,000
-65,000
39
– –
0
40
– –
0
41
– –
-250,000
42
– –
0
43
– –
-3,500
44
– –
-95,000
45
– –
-115,000
46
– –
-91,429
47
– –
-40,000
48
– –
-75,000
49
– –
-210,000
50
– –
0
1
2
3