WCM

Westerly Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.96M
3
+$4.85M
4
SMAR
Smartsheet Inc.
SMAR
+$4.21M
5
AMZN icon
Amazon
AMZN
+$3.91M

Top Sells

1
+$7.97M
2
+$5.45M
3
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
MWA icon
Mueller Water Products
MWA
+$2.93M

Sector Composition

1 Technology 60.06%
2 Communication Services 20.99%
3 Industrials 5.59%
4 Consumer Discretionary 3.78%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
– –
-3,500
53
– –
-95,000
54
– –
-115,000
55
– –
-91,429
56
– –
0
1 2
3