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

Top Buys

1
+$6.75M
2
+$5.43M
3
+$4.48M
4
DOCU
DocuSign
DOCU
+$4.41M
5
DIS icon
Walt Disney
DIS
+$3.84M

Top Sells

1
+$6.68M
2
+$4.85M
3
+$4.71M
4
SNAP icon
Snap
SNAP
+$4.18M
5
AMZN icon
Amazon
AMZN
+$3.91M

Sector Composition

1 Technology 60.23%
2 Communication Services 16.58%
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 1.44%
512,000
+111,940
27
$1.9M 1.41%
125,000
+20,000
28
$1.83M 1.35%
+60,000
29
$1.8M 1.33%
6,000
30
$1.8M 1.33%
20,000
-80,000
31
$1.59M 1.18%
875,000
-25,000
32
$1M 0.74%
275,000
+25,000
33
$977K 0.72%
150,000
-45,000
34
$891K 0.66%
100,000
-400,000
35
$789K 0.58%
385,000
36
$778K 0.58%
250,000
37
$289K 0.21%
+140,050
38
– –
-35,000
39
– –
-40,000
40
– –
-40,000
41
– –
0
42
– –
0
43
– –
-70,000
44
– –
-40,000
45
– –
-60,000
46
– –
-91,425
47
– –
0
48
– –
-25,000
49
– –
-30,000
50
– –
0
1
2
3