WCM

Westerly Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.67M
3
+$2.58M
4
DWCH
Datawatch Corp
DWCH
+$2.55M
5
RP
RealPage, Inc.
RP
+$1.91M

Top Sells

1
+$2.68M
2
+$2.52M
3
+$2.52M
4
ANF icon
Abercrombie & Fitch
ANF
+$2M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.93M

Sector Composition

1 Technology 48.13%
2 Communication Services 6.06%
3 Industrials 5.83%
4 Consumer Discretionary 2.28%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
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