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
$135M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.14M
3
+$4.71M
4
DOCU icon
DocuSign
DOCU
+$3.78M
5
DIS icon
Walt Disney
DIS
+$3.65M

Top Sells

1
+$7.2M
2
+$4.85M
3
+$4.71M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
SNAP icon
Snap
SNAP
+$3.56M

Sector Composition

1 Technology 57.39%
2 Communication Services 19.42%
3 Industrials 9.61%
4 Materials 5.69%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.37%
512,000
+111,940
27
$1.9M 1.34%
125,000
+20,000
28
$1.83M 1.29%
+60,000
29
$1.8M 1.27%
6,000
30
$1.8M 1.27%
20,000
-80,000
31
$1.59M 1.12%
875,000
-25,000
32
$1M 0.71%
275,000
+25,000
33
$977K 0.69%
150,000
-45,000
34
$891K 0.63%
100,000
-400,000
35
$789K 0.56%
385,000
36
$778K 0.55%
250,000
37
$289K 0.2%
+140,050
38
– –
-25,000
39
– –
-30,000
40
– –
-40,000
41
– –
-60,000
42
– –
-40,000
43
– –
0
44
– –
0
45
– –
-91,425
46
– –
-70,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-35,000
1
2
3