WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+14.5%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
56
New
8
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
Asana
ASAN
|
$8.45M |
| 2 |
RingCentral
RNG
|
$4.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 4 |
Angi Inc
ANGI
|
$4.13M |
| 5 |
Marvell Technology
MRVL
|
$2.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
Viavi Solutions
VIAV
|
$5.26M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$5.19M |
| 4 |
Blackbaud
BLKB
|
$3.81M |
| 5 |
RTX Corp
RTX
|
$3.23M |
Sector Composition
| 1 | Technology | 50.25% |
| 2 | Communication Services | 26.23% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 3.39% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aehr Test Systems
AEHR
$734M
| – | – |
0
| – | – |
|