WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.26%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
62
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$6.25M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$5.6M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$4.47M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.42M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$4.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultra Clean Holdings
UCTT
$1.06B
| $557K | 0.4% |
+60,000
| New | +$557K |
|
|
HNSN
52
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $556K | 0.4% |
+1,000,000
| New | +$556K |
|
53
Ribbon Communications
RBBN
$710M
| $536K | 0.39% |
+135,000
| New | +$536K |
|
|
INFA
54
DELISTED
INFORMATICA CORP
INFA
| – | – |
0
| – | – |
|
|
SWI
55
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
0
| – | – |
|
|
AVG
56
DELISTED
AVG Technologies N.V.
AVG
| – | – |
0
| – | – |
|
57
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
58
Seagate
STX
$37.5B
| – | – |
0
| – | – |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
61
Intel
INTC
$105B
| – | – |
0
| – | – |
|
62
Check Point Software Technologies
CHKP
$20.6B
| – | – |
0
| – | – |
|