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
$135M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.43M
3
+$4.48M
4
DOCU
DocuSign
DOCU
+$4.41M
5
DIS icon
Walt Disney
DIS
+$3.84M

Top Sells

1
+$6.68M
2
+$4.85M
3
+$4.71M
4
SNAP icon
Snap
SNAP
+$4.18M
5
AMZN icon
Amazon
AMZN
+$3.91M

Sector Composition

1 Technology 60.23%
2 Communication Services 16.58%
3 Industrials 9.61%
4 Materials 5.69%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.46%
625,000
2
$7.46M 5.52%
1,400,000
+535,000
3
$7.03M 5.2%
355,000
-5,000
4
$6.73M 4.97%
570,000
+100,000
5
$6.49M 4.8%
+127,000
6
$6.3M 4.66%
150,000
+90,000
7
$5.77M 4.27%
1,200,000
-125,000
8
$5.52M 4.08%
415,000
+240,000
9
$5.42M 4.01%
550,000
+80,000
10
$5.33M 3.94%
150,000
-50,000
11
$5.14M 3.8%
+50,000
12
$4.71M 3.48%
+125,000
13
$4.49M 3.32%
690,000
-25,000
14
$3.84M 2.84%
312,500
+12,500
15
$3.65M 2.7%
+45,000
16
$3.08M 2.28%
386,000
+71,000
17
$3.07M 2.27%
137,000
-28,000
18
$2.87M 2.12%
3,385,000
+685,000
19
$2.48M 1.83%
700,000
-200,000
20
$2.44M 1.8%
45,000
-15,000
21
$2.19M 1.62%
450,000
+250,000
22
$2.18M 1.61%
+40,000
23
$2.17M 1.61%
72,000
-23,000
24
$2.15M 1.59%
+10,000
25
$2.02M 1.5%
50,000
-60,000
1
2 3