WCM

Westerly Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$3.58M
2
+$2.67M
3
+$2.58M
4
DWCH
Datawatch Corp
DWCH
+$2.55M
5
RP
RealPage, Inc.
RP
+$1.91M

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 4.82%
450,000
-75,000
2
$4.4M 4.55%
430,000
3
$4.33M 4.48%
1,000,000
+595,000
4
$3.97M 4.11%
155,000
+70,000
5
$3.92M 4.06%
100,000
-40,000
6
$3.67M 3.8%
540,000
+375,000
7
$3.58M 3.7%
+140,000
8
$3.39M 3.51%
548,280
-173,093
9
$3.03M 3.14%
801,478
-229,522
10
$3.02M 3.12%
100,000
-50,000
11
$2.99M 3.09%
187,000
+57,000
12
$2.93M 3.03%
50,000
-15,000
13
$2.71M 2.81%
55,000
-21,500
14
$2.69M 2.79%
225,000
-29,800
15
$2.67M 2.77%
+150,000
16
$2.62M 2.71%
130,000
+95,000
17
$2.46M 2.54%
85,000
-35,000
18
$2.37M 2.45%
50,000
+10,000
19
$2.01M 2.08%
200,000
+50,000
20
$1.91M 1.97%
6,667
+1,400
21
$1.72M 1.78%
+90,000
22
$1.67M 1.72%
712,000
23
$1.6M 1.66%
98,918
-21,082
24
$1.52M 1.57%
63,735
+33,735
25
$1.48M 1.53%
+35,000
1
2 3