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

Top Buys

1
+$5.32M
2
+$5.02M
3
+$4.76M
4
ASAN icon
Asana
ASAN
+$4.51M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

1
+$7.97M
2
+$5.06M
3
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
MWA icon
Mueller Water Products
MWA
+$2.93M

Sector Composition

1 Technology 60.06%
2 Communication Services 20.99%
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 8.89%
625,000
+225,000
2
$11.9M 7.67%
360,000
-22,000
3
$8.07M 5.21%
1,325,000
-380,000
4
$7.61M 4.91%
100,000
-10,000
5
$6.69M 4.32%
200,000
+85,000
6
$6.18M 3.99%
470,000
+165,000
7
$5.92M 3.82%
+500,000
8
$5.35M 3.46%
865,000
-135,000
9
$5.21M 3.36%
315,000
+25,000
10
$4.86M 3.14%
300,000
+61,250
11
$4.85M 3.13%
+70,000
12
$4.71M 3.04%
91,425
-18,285
13
$4.44M 2.86%
165,000
+105,000
14
$4.21M 2.72%
+110,000
15
$3.92M 2.53%
715,000
-1,500
16
$3.91M 2.52%
+30,000
17
$3.71M 2.39%
900,000
-275,000
18
$3.59M 2.32%
60,000
19
$3.37M 2.18%
+40,000
20
$3.29M 2.13%
2,700,000
+1,900,000
21
$3.07M 1.98%
+60,000
22
$2.93M 1.89%
900,000
-400,000
23
$2.87M 1.85%
95,000
+10,000
24
$2.77M 1.79%
470,000
-40,000
25
$2.56M 1.66%
+40,000
1
2 3