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
$127M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.73M
3
+$3.94M
4
ANGI icon
Angi Inc
ANGI
+$3.58M
5
CGNT icon
Cognyte Software
CGNT
+$3.58M

Top Sells

1
+$7.78M
2
+$6.43M
3
+$3.32M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$2.19M
5
GLW icon
Corning
GLW
+$2.03M

Sector Composition

1 Technology 46.4%
2 Communication Services 24.11%
3 Industrials 17.39%
4 Materials 5.7%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.87%
170,000
+15,000
2
$8.32M 6.55%
133,000
+63,000
3
$8.08M 6.36%
691,000
+21,000
4
$7.22M 5.68%
+60,000
5
$5.99M 4.72%
164,565
+54,855
6
$5.44M 4.28%
1,750,000
+1,150,000
7
$5.25M 4.13%
500,000
+450,000
8
$5.19M 4.08%
500,000
-35,000
9
$5.08M 4%
219,000
+49,500
10
$4.87M 3.83%
1,365,000
+165,000
11
$4.7M 3.7%
200,000
+152,500
12
$4.53M 3.56%
700,000
+10,000
13
$4.05M 3.18%
400,000
-150,000
14
$3.25M 2.56%
239,000
+33,328
15
$3.23M 2.54%
32,000
+2,000
16
$3.2M 2.52%
95,000
-10,000
17
$2.94M 2.31%
100,000
+399
18
$2.78M 2.19%
1,350,000
+150,000
19
$2.57M 2.02%
748,000
+148,000
20
$2.51M 1.98%
+85,000
21
$2.23M 1.75%
+350,000
22
$2.07M 1.63%
+240,000
23
$1.94M 1.52%
+180,000
24
$1.84M 1.45%
11,000
-9,000
25
$1.74M 1.37%
+280,000
1
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