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
$181M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$7.89M
2 +$7.33M
3 +$4.57M
4
VIAV icon
Viavi Solutions
VIAV
+$4.04M
5
PD icon
PagerDuty
PD
+$2.74M

Top Sells

1 +$13.7M
2 +$6.91M
3 +$6.07M
4
HIPO icon
Hippo Holdings
HIPO
+$5.7M
5
CSGS icon
CSG Systems International
CSGS
+$4.6M

Sector Composition

1 Technology 61.45%
2 Industrials 14.54%
3 Communication Services 11.5%
4 Financials 5.9%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.56M 1.18%
50,000
-90,000
27
$2.55M 1.18%
250,000
-75,000
28
$2.24M 1.03%
350,000
-200,000
29
$2.16M 1%
+250,000
30
$2.13M 0.98%
35,000
-75,000
31
$2.11M 0.97%
25,000
32
$1.99M 0.92%
15,000
-30,000
33
$1.81M 0.84%
309,896
-104
34
$1.69M 0.78%
35,000
35
$939K 0.43%
216,339
-58,661
36
$917K 0.42%
+25,000
37
$364K 0.17%
5,000
-95,000
38
-14,000
39
0
40
-65,000
41
-50,000
42
-10,000
43
-30,000
44
-115,000
45
0
46
-200,000
47
-25,000
48
-103,000