WCM

Westerly Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.67%
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
26
$3.61M 1.14%
+80,000
27
$3.53M 1.12%
+16,000
28
$3.49M 1.11%
400,000
29
$3.28M 1.04%
40,000
-85,000
30
$2.65M 0.84%
50,000
-5,000
31
$2.52M 0.8%
155,000
-215,000
32
$2.3M 0.73%
619,000
33
$1.59M 0.5%
+30,000
34
$1.24M 0.39%
100,000
-25,000
35
$713K 0.23%
27,000
-153,000
36
$330K 0.1%
+20,000
37
$322K 0.1%
5,000
-15,000
38
$304K 0.1%
+10,000
39
$208K 0.07%
+25,000
40
– –
-172,455
41
– –
-155,000
42
– –
-25,000
43
– –
-110,000
44
– –
0
45
– –
-120,000
46
– –
0
47
– –
-25,000
48
– –
-1,500,000
1
2