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
$139M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$5.01M
3 +$4.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
GTLB icon
GitLab
GTLB
+$3.29M

Top Sells

1 +$5.96M
2 +$5.25M
3 +$5.19M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 54.48%
2 Communication Services 22%
3 Industrials 13.96%
4 Financials 3.39%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-110,000