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
$236M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.58M
3
+$7.31M
4
AFRM icon
Affirm
AFRM
+$5.44M
5
HDSN
Hudson Technologies
HDSN
+$5.32M

Top Sells

1
+$7.48M
2
+$5.95M
3
+$4.99M
4
XYZ
Block Inc
XYZ
+$4.49M
5
ASAN icon
Asana
ASAN
+$4.31M

Sector Composition

1 Technology 55.58%
2 Communication Services 12.35%
3 Industrials 9.26%
4 Financials 8.4%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.18%
+50,000
27
$2.5M 1.06%
285,000
+200,000
28
$2.46M 1.04%
619,000
+774
29
$2.26M 0.96%
55,000
+15,000
30
$2.25M 0.95%
+25,000
31
$1.93M 0.82%
400,000
+5,000
32
$1.9M 0.81%
+60,000
33
$1.31M 0.55%
20,000
-80,000
34
$1.3M 0.55%
125,000
-150,000
35
$617K 0.26%
172,455
-127,545
36
$338K 0.14%
25,000
-275,000
37
– –
-45,000
38
– –
-65,000
39
– –
-23,000
40
– –
-240,000
41
– –
-630,000
42
– –
0
43
– –
-15,000
44
– –
-82,710
1
2