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
$184M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.9M
3
+$4.94M
4
VIAV icon
Viavi Solutions
VIAV
+$4.86M
5
CSGS icon
CSG Systems International
CSGS
+$3.99M

Top Sells

1
+$5.71M
2
+$5.49M
3
+$5.41M
4
AMBA icon
Ambarella
AMBA
+$4.32M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.48M

Sector Composition

1 Technology 66.09%
2 Industrials 9.79%
3 Communication Services 7.17%
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 1.34%
917,000
+37,000
27
$2.24M 1.21%
+17,000
28
$2.22M 1.21%
115,000
+95,000
29
$2.11M 1.15%
13,000
-12,000
30
$1.87M 1.02%
55,000
-20,000
31
$1.86M 1.01%
60,000
-90,000
32
$1.64M 0.89%
300,000
+100,000
33
$1.52M 0.82%
11,000
-19,000
34
$1.49M 0.81%
+150,000
35
$1.28M 0.7%
+175,000
36
$1.25M 0.68%
250,000
-50,000
37
$370K 0.2%
95,822
-184,178
38
– –
-228,571
39
– –
-24,000
40
– –
-150,000
41
– –
-34,000
42
– –
-140,000
43
– –
-800,000
44
– –
-100,000
45
– –
-2,195,000
46
– –
-18,000
1
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