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
$315M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.4M
3
+$7.09M
4
BE icon
Bloom Energy
BE
+$6.97M
5
ESTC icon
Elastic
ESTC
+$6.74M

Top Sells

1
+$10.7M
2
+$8.95M
3
+$7.12M
4
VMEO
Vimeo
VMEO
+$6.06M
5
GLW icon
Corning
GLW
+$5.56M

Sector Composition

1 Technology 48.37%
2 Communication Services 18.08%
3 Industrials 11.72%
4 Consumer Staples 7.27%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$4.35B
$3.61M 1.14%
+80,000
FSLR icon
27
First Solar
FSLR
$21.3B
$3.53M 1.12%
+16,000
SCOR icon
28
Comscore
SCOR
$34.1M
$3.49M 1.11%
400,000
GLW icon
29
Corning
GLW
$132B
$3.28M 1.04%
40,000
-85,000
NWPX icon
30
NWPX Infrastructure Inc
NWPX
$773M
$2.65M 0.84%
50,000
-5,000
ANGI icon
31
Angi Inc
ANGI
$308M
$2.52M 0.8%
155,000
-215,000
HHS icon
32
Harte-Hanks
HHS
$20M
$2.3M 0.73%
619,000
BILL icon
33
BILL Holdings
BILL
$4.34B
$1.59M 0.5%
+30,000
GENI icon
34
Genius Sports
GENI
$1.48B
$1.24M 0.39%
100,000
-25,000
CEVA icon
35
CEVA Inc
CEVA
$570M
$713K 0.23%
27,000
-153,000
PD icon
36
PagerDuty
PD
$639M
$330K 0.1%
+20,000
CSGS icon
37
CSG Systems International
CSGS
$2.26B
$322K 0.1%
5,000
-15,000
VECO icon
38
Veeco
VECO
$1.93B
$304K 0.1%
+10,000
ORN icon
39
Orion Group Holdings
ORN
$550M
$208K 0.07%
+25,000
ACTG icon
40
Acacia Research
ACTG
$392M
– –
-172,455
AFRM icon
41
Affirm
AFRM
$15.5B
– –
-155,000
MGM icon
42
MGM Resorts International
MGM
$9.07B
– –
-120,000
QQQ icon
43
Invesco QQQ Trust
QQQ
$398B
– –
0
TER icon
44
Teradyne
TER
$50.3B
– –
-25,000
VMEO
45
DELISTED
Vimeo
VMEO
– –
-1,500,000
ASAN icon
46
Asana
ASAN
$1.71B
– –
-25,000
CIEN icon
47
Ciena
CIEN
$50B
– –
-110,000
IONQ icon
48
IonQ
IONQ
$13.5B
– –
0
1
2