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
$155M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.96M
3
+$4.85M
4
SMAR
Smartsheet Inc.
SMAR
+$4.21M
5
AMZN icon
Amazon
AMZN
+$3.91M

Top Sells

1
+$7.97M
2
+$5.45M
3
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
MWA icon
Mueller Water Products
MWA
+$2.93M

Sector Composition

1 Technology 56.92%
2 Communication Services 24.13%
3 Industrials 5.59%
4 Consumer Discretionary 3.78%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.25%
625,000
+225,000
2
$11.9M 6.25%
360,000
-22,000
3
$8.07M 4.25%
1,325,000
-380,000
4
$7.61M 4.01%
100,000
-10,000
5
$6.69M 3.52%
200,000
+85,000
6
$6.18M 3.25%
470,000
+165,000
7
$5.92M 3.12%
+500,000
8
$5.35M 2.82%
865,000
-135,000
9
$5.21M 2.74%
315,000
+25,000
10
$4.86M 2.56%
300,000
+61,250
11
$4.85M 2.56%
+70,000
12
$4.71M 2.48%
91,425
-18,285
13
$4.44M 2.34%
165,000
+105,000
14
$4.21M 2.22%
+110,000
15
$3.92M 2.06%
715,000
-1,500
16
$3.91M 2.06%
+30,000
17
$3.71M 1.95%
900,000
-275,000
18
$3.59M 1.89%
60,000
19
$3.37M 1.78%
+40,000
20
$3.29M 1.73%
2,700,000
+1,900,000
21
$3.07M 1.61%
+60,000
22
$2.93M 1.54%
900,000
-400,000
23
$2.87M 1.51%
95,000
+10,000
24
$2.77M 1.46%
470,000
-40,000
25
$2.56M 1.35%
+40,000
1
2 3