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
$139M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.01M
3
+$4.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
GTLB icon
GitLab
GTLB
+$3.29M

Top Sells

1
+$5.96M
2
+$5.25M
3
+$5.19M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 54.48%
2 Communication Services 22%
3 Industrials 13.96%
4 Financials 3.39%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 6.5%
110,000
-23,000
2
$8.67M 6.24%
382,000
+182,000
3
$8.45M 6.09%
+400,000
4
$7.97M 5.74%
115,000
-55,000
5
$6.74M 4.86%
716,500
+25,500
6
$5.87M 4.23%
238,750
+19,750
7
$5.78M 4.16%
1,705,000
-45,000
8
$5.3M 3.82%
25,000
-35,000
9
$5.06M 3.64%
165,000
+140,000
10
$4.98M 3.59%
1,000,000
-365,000
11
$4.71M 3.39%
290,000
+51,000
12
$4.64M 3.34%
109,710
-54,855
13
$4.5M 3.24%
1,175,000
+427,000
14
$4.16M 3%
+40,000
15
$4.03M 2.9%
550,000
-150,000
16
$3.76M 2.71%
115,000
+65,000
17
$3.33M 2.4%
305,000
+65,000
18
$3.2M 2.3%
130,000
+30,000
19
$2.93M 2.11%
210,000
+30,000
20
$2.79M 2.01%
1,300,000
-50,000
21
$2.75M 1.98%
510,000
+230,000
22
$2.65M 1.91%
85,000
-10,000
23
$2.6M 1.87%
+60,000
24
$2.57M 1.85%
+75,000
25
$2.47M 1.78%
250,000
-100,000
1
2 3