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
$165M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.32M
3
+$2.8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.75M
5
GLW icon
Corning
GLW
+$2.74M

Top Sells

1
+$10.4M
2
+$5.41M
3
+$3.69M
4
DIS icon
Walt Disney
DIS
+$3.65M
5
ERIC icon
Ericsson
ERIC
+$2.19M

Sector Composition

1 Technology 64.08%
2 Communication Services 13.32%
3 Industrials 9.16%
4 Materials 5.24%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.52%
290,000
+140,000
2
$8.79M 4.35%
175,000
+25,000
3
$8.65M 4.28%
347,500
-7,500
4
$8.21M 4.06%
745,000
+195,000
5
$6.99M 3.45%
131,344
+4,344
6
$6.36M 3.14%
650,000
+80,000
7
$6.25M 3.09%
463,000
+48,000
8
$6.08M 3%
250,000
+113,000
9
$6.03M 2.98%
100,000
+55,000
10
$5.95M 2.94%
652,000
+266,000
11
$5.59M 2.76%
870,000
-330,000
12
$5.18M 2.56%
310,000
-2,500
13
$5.06M 2.5%
65,000
+25,000
14
$4.73M 2.34%
697,100
+7,100
15
$4.72M 2.33%
100,000
-25,000
16
$4.57M 2.26%
150,000
+90,000
17
$3.69M 1.82%
25,000
-25,000
18
$3.59M 1.77%
13,000
+3,000
19
$3.24M 1.6%
525,000
-875,000
20
$3.2M 1.58%
67,000
+17,000
21
$3.15M 1.56%
140,000
+15,000
22
$2.83M 1.4%
1,500,000
+625,000
23
$2.8M 1.39%
+17,000
24
$2.55M 1.26%
650,000
-50,000
25
$2.42M 1.2%
80,000
+8,000
1
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