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
$192M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.64M
3
+$6.59M
4
TDC icon
Teradata
TDC
+$5.9M
5
CIEN icon
Ciena
CIEN
+$5.28M

Top Sells

1
+$17.2M
2
+$5.06M
3
+$4.72M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.23M
5
SMAR
Smartsheet Inc.
SMAR
+$3.2M

Sector Composition

1 Technology 64.12%
2 Industrials 10.94%
3 Communication Services 9.04%
4 Financials 7.82%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.78%
+24,000
27
$2.6M 1.36%
75,000
-5,000
28
$2.45M 1.28%
880,000
+153,000
29
$2.31M 1.2%
315,000
+135,000
30
$2.03M 1.06%
+18,000
31
$1.81M 0.94%
+800,000
32
$1.72M 0.9%
+150,000
33
$1.6M 0.84%
228,571
+85,714
34
$1.6M 0.83%
300,000
-60,000
35
$1.14M 0.6%
200,000
-325,000
36
$1.08M 0.56%
280,000
+30,000
37
$601K 0.31%
2,195,000
-1,405,000
38
$454K 0.24%
+20,000
39
– –
-15,000
40
– –
-26,769
41
– –
-290,000
42
– –
-140,000
43
– –
-6,000
44
– –
-17,000
45
– –
-65,000
46
– –
-67,000
47
– –
-100,000
1
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