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
$135M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.75M
3
+$3.72M
4
GLW icon
Corning
GLW
+$3.69M
5
ERIC icon
Ericsson
ERIC
+$3.2M

Top Sells

1
+$5.07M
2
+$4.99M
3
+$4.68M
4
DXC icon
DXC Technology
DXC
+$4.02M
5
WDC icon
Western Digital
WDC
+$3.59M

Sector Composition

1 Technology 51.49%
2 Communication Services 15.56%
3 Materials 12.39%
4 Industrials 10.38%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.29%
2,025,576
-134,424
2
$9.12M 6.74%
1,205,000
+24,000
3
$7.43M 5.49%
150,000
+75,000
4
$7.35M 5.43%
650,000
+570,000
5
$6.83M 5.04%
185,000
+100,000
6
$6.18M 4.57%
106,250
+43,500
7
$5.99M 4.42%
100,000
+30,000
8
$5.01M 3.7%
60,950
+12,190
9
$4.41M 3.26%
85,000
+15,000
10
$4.2M 3.1%
165,000
+32,000
11
$4.11M 3.03%
75,000
12
$3.75M 2.77%
+10,000
13
$3.69M 2.73%
690,000
+103,000
14
$3.59M 2.65%
15,000
-5,000
15
$3.5M 2.58%
302,000
+2,000
16
$3.3M 2.43%
205,000
+155,000
17
$3.26M 2.41%
120,000
+10,000
18
$3.2M 2.36%
+350,000
19
$3.18M 2.35%
50,000
-30,000
20
$2.9M 2.14%
75,000
+25,000
21
$2.62M 1.94%
+25,000
22
$2.42M 1.79%
529,200
+7,560
23
$2.37M 1.75%
25,000
-15,000
24
$2.23M 1.64%
3,000
25
$2.16M 1.59%
220,000
1
2 3