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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.1M
3
+$4.73M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.5%
2 Communication Services 10.57%
3 Industrials 8.86%
4 Consumer Discretionary 6.26%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.55%
+60,000
52
$556K 0.55%
+100,000
53
$536K 0.53%
+27,000
54
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0
55
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0
56
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0
57
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0
58
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0
59
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0
60
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0
61
– –
0
62
– –
0
1 2
3