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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.1M
3
+$4.73M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.5%
2 Communication Services 10.57%
3 Industrials 8.86%
4 Consumer Discretionary 6.26%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 6.14%
+525,000
2
$5.6M 5.5%
+721,373
3
$4.47M 4.39%
+150,000
4
$4.42M 4.35%
+140,000
5
$4.22M 4.15%
+120,000
6
$3.9M 3.84%
+65,000
7
$3.56M 3.5%
+1,031,000
8
$3.54M 3.48%
+76,500
9
$3.42M 3.36%
+430,000
10
$2.78M 2.73%
+85,000
11
$2.71M 2.66%
+254,800
12
$2.68M 2.63%
+120,000
13
$2.52M 2.48%
+110,000
14
$2.52M 2.48%
+50,000
15
$2.47M 2.43%
+316,440
16
$2.26M 2.22%
+120,000
17
$2.19M 2.15%
+40,000
18
$2.18M 2.14%
+72,284
19
$2.03M 1.99%
+130,000
20
$2M 1.97%
+70,000
21
$1.93M 1.9%
+40,500
22
$1.93M 1.9%
+120,000
23
$1.82M 1.79%
+712,000
24
$1.77M 1.74%
+405,000
25
$1.53M 1.5%
+150,000
1
2 3