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
$165M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.97M
3
+$2.86M
4
GLW icon
Corning
GLW
+$2.57M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.44M

Top Sells

1
+$10.6M
2
+$4.71M
3
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$2.95M
5
ERIC icon
Ericsson
ERIC
+$2.19M

Sector Composition

1 Technology 67.21%
2 Communication Services 10.19%
3 Industrials 9.16%
4 Materials 5.24%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.45%
22,000
+2,000
27
$2.37M 1.43%
+235,000
28
$2.28M 1.38%
727,000
+215,000
29
$2.28M 1.38%
+15,000
30
$2.15M 1.3%
+35,000
31
$2.12M 1.28%
6,000
32
$1.91M 1.15%
3,600,000
+215,000
33
$1.61M 0.97%
+50,000
34
$1.56M 0.95%
+142,857
35
$1.5M 0.91%
79,000
-546,000
36
$1.41M 0.85%
360,000
+85,000
37
$1.08M 0.65%
250,000
38
$1.06M 0.64%
180,000
+30,000
39
$675K 0.41%
+15,000
40
$57.8K 0.04%
26,769
-358,231
41
– –
-45,000
42
– –
-450,000
43
– –
0
44
– –
0
45
– –
-100,000
46
– –
-140,050
1
2