WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-5.75%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
56
New
8
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
CSG Systems International
CSGS
|
$6.49M |
| 2 |
Advanced Micro Devices
AMD
|
$5.14M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$4.71M |
| 4 |
DocuSign
DOCU
|
$3.78M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
CPTN
Cepton, Inc. Common Stock
CPTN
|
$13.3M |
| 2 |
Guidewire Software
GWRE
|
$7.2M |
| 3 |
Okta
OKTA
|
$4.85M |
| 4 |
IAC Inc
IAC
|
$4.71M |
| 5 |
Amazon
AMZN
|
$3.91M |
Sector Composition
| 1 | Technology | 57.39% |
| 2 | Communication Services | 19.42% |
| 3 | Industrials | 9.61% |
| 4 | Materials | 5.69% |
| 5 | Financials | 2.28% |