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
$75.2M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.3M
3
+$2.16M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.99M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.83M

Top Sells

1
+$2.01M
2
+$1.52M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
XLNX
Xilinx Inc
XLNX
+$1.32M

Sector Composition

1 Technology 51.51%
2 Communication Services 5.44%
3 Consumer Discretionary 5.01%
4 Industrials 3.24%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 8.29%
1,040,812
-19,188
2
$4.78M 6.36%
180,000
+15,000
3
$3.94M 5.24%
138,679
-21,321
4
$3.89M 5.18%
200,000
+50,000
5
$3.74M 4.97%
610,000
+325,000
6
$3.27M 4.36%
557,000
+17,000
7
$3.13M 4.17%
95,000
-55,000
8
$2.78M 3.7%
+2,250
9
$2.46M 3.28%
819,000
+16,000
10
$2.45M 3.25%
295,000
-5,000
11
$2.42M 3.21%
100,000
-60,000
12
$2.28M 3.04%
+75,000
13
$2.07M 2.76%
+30,000
14
$2M 2.65%
430,000
+80,000
15
$1.86M 2.48%
275,000
+25,000
16
$1.81M 2.41%
145,000
-25,000
17
$1.81M 2.41%
180,600
-19,400
18
$1.74M 2.32%
100,000
+36,347
19
$1.72M 2.29%
103,506
-26,494
20
$1.71M 2.28%
+100,000
21
$1.63M 2.17%
+90,000
22
$1.61M 2.14%
+157,120
23
$1.5M 2%
+150,000
24
$1.46M 1.95%
574,000
-131,216
25
$1.32M 1.76%
220,000
+10,000
1
2 3