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
$112M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.17M
3
+$3.32M
4
WDAY icon
Workday
WDAY
+$3.04M
5
ASAN icon
Asana
ASAN
+$2.89M

Top Sells

1
+$7.39M
2
+$7.26M
3
+$4.62M
4
ZEN
ZENDESK INC
ZEN
+$3.7M
5
MO icon
Altria Group
MO
+$2.51M

Sector Composition

1 Technology 51.09%
2 Communication Services 17.66%
3 Industrials 13.88%
4 Financials 6.26%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 6.97%
350,000
+130,000
2
$7.47M 6.69%
670,000
-414,297
3
$6.83M 6.11%
155,000
+95,000
4
$6.43M 5.76%
1,719,900
+1,115,100
5
$5.59M 5.01%
169,500
+3,250
6
$5.45M 4.88%
535,000
+75,000
7
$4.98M 4.46%
109,710
+73,140
8
$4.51M 4.04%
175,500
+45,500
9
$4.4M 3.94%
1,200,000
+300,000
10
$4.31M 3.86%
70,000
+27,000
11
$4.04M 3.62%
550,000
-1,005,000
12
$3.81M 3.41%
205,672
+44,672
13
$3.35M 3%
1,200,000
+600,000
14
$3.21M 2.87%
690,000
-30,000
15
$3.04M 2.73%
+20,000
16
$2.95M 2.64%
105,000
-31,000
17
$2.73M 2.45%
99,601
+14,601
18
$2.46M 2.2%
+30,000
19
$2.42M 2.17%
600,000
+260,000
20
$2.4M 2.15%
600,000
+420,000
21
$2.4M 2.15%
60,000
+10,000
22
$2.19M 1.96%
220,000
23
$2.03M 1.82%
70,000
-30,000
24
$1.83M 1.64%
16,500
-375
25
$1.72M 1.54%
50,000
+20,000
1
2