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
$123M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.75M
3
+$3.87M
4
ZEN
ZENDESK INC
ZEN
+$3.7M
5
HIPO icon
Hippo Holdings
HIPO
+$3.1M

Top Sells

1
+$3.75M
2
+$3.59M
3
+$3.53M
4
ERIC icon
Ericsson
ERIC
+$3.2M
5
TWTR
Twitter, Inc.
TWTR
+$2.9M

Sector Composition

1 Technology 39.49%
2 Communication Services 17.43%
3 Industrials 16.2%
4 Materials 12.78%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.21%
1,084,297
-120,703
2
$11.7M 9.47%
1,555,000
-470,576
3
$7.26M 5.89%
+45,000
4
$6.85M 5.56%
166,250
+60,000
5
$5.75M 4.67%
+460,000
6
$4.86M 3.94%
130,000
-20,000
7
$4.07M 3.3%
136,000
-29,000
8
$3.87M 3.14%
+220,000
9
$3.7M 3%
+50,000
10
$3.54M 2.87%
161,000
+141,000
11
$3.48M 2.83%
720,000
+30,000
12
$3.48M 2.83%
60,000
-40,000
13
$3.15M 2.56%
100,000
-85,000
14
$3.05M 2.48%
43,000
+18,000
15
$2.62M 2.13%
85,000
16
$2.61M 2.12%
+50,000
17
$2.51M 2.03%
+60,000
18
$2.39M 1.94%
40,000
-10,000
19
$2.31M 1.87%
604,800
+75,600
20
$2.28M 1.85%
36,570
-24,380
21
$2.16M 1.75%
220,000
22
$2.16M 1.75%
+550,000
23
$2.02M 1.64%
900,000
+470,000
24
$1.99M 1.61%
+600,000
25
$1.67M 1.35%
+12,000
1
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