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

Top Buys

1
+$8.32M
2
+$3.32M
3
+$2.8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.75M
5
GLW icon
Corning
GLW
+$2.74M

Top Sells

1
+$10.4M
2
+$5.41M
3
+$3.69M
4
DIS icon
Walt Disney
DIS
+$3.65M
5
ERIC icon
Ericsson
ERIC
+$2.19M

Sector Composition

1 Technology 64.08%
2 Communication Services 13.32%
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 1.19%
22,000
+2,000
27
$2.37M 1.17%
+235,000
28
$2.28M 1.13%
727,000
+215,000
29
$2.28M 1.13%
+15,000
30
$2.15M 1.06%
+35,000
31
$2.12M 1.05%
6,000
32
$1.91M 0.94%
3,600,000
+215,000
33
$1.61M 0.79%
+50,000
34
$1.56M 0.77%
+142,857
35
$1.5M 0.74%
79,000
-546,000
36
$1.41M 0.7%
360,000
+85,000
37
$1.08M 0.53%
250,000
38
$1.06M 0.52%
180,000
+30,000
39
$675K 0.33%
+15,000
40
$57.8K 0.03%
26,769
-358,231
41
– –
-45,000
42
– –
-450,000
43
– –
0
44
– –
0
45
– –
-100,000
46
– –
-140,050
1
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