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
$155M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.02M
3
+$4.76M
4
ASAN icon
Asana
ASAN
+$4.51M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

1
+$7.97M
2
+$5.06M
3
+$4.69M
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
– –
-300,000
52
– –
-165,000
53
– –
0
54
– –
-10,000
55
– –
-250,000
56
– –
0
1 2
3