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
$81.2M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.02M
3
+$2.02M
4
AWAY
HOMEAWAY INC COM
AWAY
+$1.94M
5
PMCS
P M C SIERRA INC
PMCS
+$1.92M

Top Sells

1
+$3.92M
2
+$2.93M
3
+$2.67M
4
YELP icon
Yelp
YELP
+$2.37M
5
IL
IntraLinks Holdings Inc.
IL
+$1.59M

Sector Composition

1 Technology 53.62%
2 Communication Services 3.82%
3 Industrials 2.96%
4 Materials 2.01%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 8.4%
1,060,000
+60,000
2
$5.22M 6.43%
150,000
+65,000
3
$5.13M 6.32%
165,000
+65,000
4
$4.49M 5.53%
160,000
+5,000
5
$4.22M 5.2%
160,000
+20,000
6
$3.77M 4.64%
540,000
7
$3.57M 4.4%
300,000
-150,000
8
$3.49M 4.29%
+150,000
9
$2.82M 3.47%
170,000
-17,000
10
$2.64M 3.24%
285,000
-145,000
11
$2.58M 3.17%
803,000
+1,522
12
$2.48M 3.05%
130,000
13
$2.38M 2.93%
200,000
-25,000
14
$2.14M 2.63%
250,000
+215,000
15
$1.96M 2.41%
200,000
16
$1.84M 2.27%
350,000
-198,280
17
$1.78M 2.19%
210,000
+35,000
18
$1.7M 2.1%
+225,000
19
$1.63M 2.01%
80,000
+29,000
20
$1.61M 1.98%
705,216
-6,784
21
$1.5M 1.85%
63,653
-26,347
22
$1.48M 1.82%
30,000
-25,000
23
$1.37M 1.69%
+50,000
24
$1.35M 1.66%
5,333
-1,334
25
$1.32M 1.63%
30,000
-5,000
1
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