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
$83.4M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.82M
3
+$2.72M
4
DWCH
Datawatch Corp
DWCH
+$2.45M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$2.09M

Top Sells

1
+$2.68M
2
+$2.52M
3
+$2.52M
4
ANF icon
Abercrombie & Fitch
ANF
+$2M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.93M

Sector Composition

1 Technology 48.13%
2 Communication Services 6.06%
3 Industrials 5.83%
4 Consumer Discretionary 2.28%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 5.58%
450,000
-75,000
2
$4.4M 5.27%
430,000
3
$4.33M 5.19%
1,000,000
+595,000
4
$3.97M 4.76%
155,000
+70,000
5
$3.92M 4.71%
100,000
-40,000
6
$3.67M 4.4%
540,000
+375,000
7
$3.58M 4.29%
+140,000
8
$3.39M 4.06%
548,280
-173,093
9
$3.03M 3.63%
801,478
-229,522
10
$3.02M 3.62%
100,000
-50,000
11
$2.99M 3.58%
187,000
+57,000
12
$2.93M 3.52%
50,000
-15,000
13
$2.71M 3.25%
55,000
-21,500
14
$2.69M 3.23%
225,000
-29,800
15
$2.67M 3.21%
+150,000
16
$2.62M 3.14%
130,000
+95,000
17
$2.46M 2.94%
85,000
-35,000
18
$2.37M 2.84%
50,000
+10,000
19
$2.01M 2.41%
200,000
+50,000
20
$1.91M 2.28%
6,667
+1,400
21
$1.72M 2.07%
+90,000
22
$1.67M 2%
712,000
23
$1.6M 1.92%
98,918
-21,082
24
$1.52M 1.82%
63,735
+33,735
25
$1.48M 1.78%
+35,000
1
2 3