WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-11.17%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(-7.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
57
New
14
Increased
12
Reduced
13
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
$2.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 3 |
Akamai
AKAM
|
$2.07M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.99M |
| 5 |
Corning
GLW
|
$1.71M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.82M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.48M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.45M |
| 4 |
Cisco
CSCO
|
$1.37M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.33M |
Sector Composition
| 1 | Technology | 51.51% |
| 2 | Communication Services | 5.44% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 3.24% |
| 5 | Materials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
52
Workday
WDAY
$62.3B
| – | – |
-12,500
| Closed | -$955K |
|
53
Ubiquiti
UI
$33B
| – | – |
0
| – | – |
|
54
LiveRamp
RAMP
$1.8B
| – | – |
-25,000
| Closed | -$440K |
|
55
Paylocity
PCTY
$9.6B
| – | – |
-7,570
| Closed | -$271K |
|
56
Extreme Networks
EXTR
$2.87B
| – | – |
-350,000
| Closed | -$942K |
|
|
57
Cisco
CSCO
$268B
| – | – |
-50,000
| Closed | -$1.37M |
|