WCM

Westerly Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.52M
3
+$5.37M
4
AMPL icon
Amplitude
AMPL
+$4.84M
5
CIEN icon
Ciena
CIEN
+$4.83M

Top Sells

1
+$6.56M
2
+$4.57M
3
+$3.87M
4
GWRE icon
Guidewire Software
GWRE
+$3.84M
5
AMD icon
Advanced Micro Devices
AMD
+$3.62M

Sector Composition

1 Technology 58.91%
2 Communication Services 16.06%
3 Industrials 12.62%
4 Consumer Discretionary 4.67%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.77%
594,050
+344,050
27
$3.79M 1.64%
+128,000
28
$3.15M 1.36%
+65,000
29
$2.97M 1.28%
618,226
-2,364
30
$2.75M 1.19%
275,000
+25,000
31
$2.71M 1.17%
395,000
+85,104
32
$2.61M 1.13%
+15,000
33
$2.26M 0.98%
50,000
+15,000
34
$1.65M 0.71%
40,000
+5,000
35
$1.16M 0.5%
75,000
-209,000
36
$960K 0.42%
300,000
+83,661
37
$566K 0.24%
+85,000
38
– –
-5,000
39
– –
-30,000
40
– –
-85,000
41
– –
0
42
– –
-25,000
43
– –
-58,000
44
– –
-150,000
45
– –
0
46
– –
-15,000
47
– –
-15,000
1
2