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

Top Buys

1
+$8.45M
2
+$4.29M
3
+$4.16M
4
ANGI icon
Angi Inc
ANGI
+$4.13M
5
MRVL icon
Marvell Technology
MRVL
+$2.6M

Top Sells

1
+$7.42M
2
+$5.25M
3
+$5.19M
4
BLKB icon
Blackbaud
BLKB
+$3.81M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

1 Technology 50.25%
2 Communication Services 26.23%
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 6.46%
110,000
-23,000
2
$8.67M 6.21%
382,000
+182,000
3
$8.45M 6.05%
+400,000
4
$7.97M 5.71%
115,000
-55,000
5
$6.74M 4.83%
716,500
+25,500
6
$5.87M 4.21%
238,750
+19,750
7
$5.78M 4.14%
1,705,000
-45,000
8
$5.3M 3.79%
25,000
-35,000
9
$5.06M 3.62%
165,000
+140,000
10
$4.98M 3.57%
1,000,000
-365,000
11
$4.71M 3.37%
290,000
+51,000
12
$4.64M 3.33%
109,710
-54,855
13
$4.5M 3.22%
1,175,000
+427,000
14
$4.16M 2.98%
+40,000
15
$4.03M 2.89%
550,000
-150,000
16
$3.76M 2.69%
115,000
+65,000
17
$3.33M 2.39%
305,000
+65,000
18
$3.2M 2.29%
130,000
+30,000
19
$2.93M 2.1%
210,000
+30,000
20
$2.79M 2%
1,300,000
-50,000
21
$2.75M 1.97%
510,000
+230,000
22
$2.65M 1.9%
85,000
-10,000
23
$2.6M 1.86%
+60,000
24
$2.57M 1.84%
+75,000
25
$2.47M 1.77%
250,000
-100,000
1
2 3