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

Top Buys

1
+$8.44M
2
+$8.13M
3
+$4.5M
4
VIAV icon
Viavi Solutions
VIAV
+$3.95M
5
LUMN icon
Lumen
LUMN
+$3.45M

Top Sells

1
+$10.7M
2
+$6.05M
3
+$5.23M
4
MRVL icon
Marvell Technology
MRVL
+$5.11M
5
CSGS icon
CSG Systems International
CSGS
+$4.63M

Sector Composition

1 Technology 61.27%
2 Industrials 14.54%
3 Communication Services 10.5%
4 Financials 7.08%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.41%
50,000
-90,000
27
$2.55M 1.41%
250,000
-75,000
28
$2.24M 1.24%
350,000
-200,000
29
$2.16M 1.2%
+250,000
30
$2.13M 1.18%
35,000
-75,000
31
$2.11M 1.17%
25,000
32
$1.99M 1.1%
15,000
-30,000
33
$1.81M 1%
309,896
-104
34
$1.69M 0.93%
35,000
35
$939K 0.52%
216,339
-58,661
36
$917K 0.51%
+25,000
37
$364K 0.2%
5,000
-95,000
38
– –
-14,000
39
– –
-115,000
40
– –
0
41
– –
-200,000
42
– –
-25,000
43
– –
-103,000
44
– –
0
45
– –
-65,000
46
– –
-50,000
47
– –
-10,000
48
– –
-30,000
1
2