WCM

Westerly Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$6.48M
3 +$4.36M
4
VIAV icon
Viavi Solutions
VIAV
+$4.29M
5
CSGS icon
CSG Systems International
CSGS
+$3.71M

Top Sells

1 +$5.49M
2 +$5.41M
3 +$5.17M
4
AMBA icon
Ambarella
AMBA
+$4.69M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.48M

Sector Composition

1 Technology 63.7%
2 Industrials 9.79%
3 Communication Services 9.56%
4 Consumer Discretionary 4.86%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.47M 1.23%
917,000
+37,000
27
$2.24M 1.11%
+17,000
28
$2.22M 1.1%
115,000
+95,000
29
$2.11M 1.05%
13,000
-12,000
30
$1.87M 0.93%
55,000
-20,000
31
$1.86M 0.93%
60,000
-90,000
32
$1.64M 0.81%
300,000
+100,000
33
$1.52M 0.76%
11,000
-19,000
34
$1.49M 0.74%
+150,000
35
$1.28M 0.64%
+175,000
36
$1.25M 0.62%
250,000
-50,000
37
$370K 0.18%
95,822
-184,178
38
-228,571
39
-24,000
40
-150,000
41
-34,000
42
-140,000
43
-18,000
44
-800,000
45
-100,000
46
-2,195,000