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
$192M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.11M
3
+$5.49M
4
TDC icon
Teradata
TDC
+$5.41M
5
CIEN icon
Ciena
CIEN
+$4.95M

Top Sells

1
+$17.2M
2
+$5.22M
3
+$5.06M
4
AYX
Alteryx Inc
AYX
+$4.72M
5
SMAR
Smartsheet Inc.
SMAR
+$3.2M

Sector Composition

1 Technology 61.63%
2 Communication Services 11.53%
3 Industrials 10.94%
4 Financials 7.82%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.68%
820,000
+168,000
2
$11.5M 4.35%
880,000
+230,000
3
$9.29M 3.52%
600,000
+521,000
4
$8.88M 3.37%
175,000
+140,000
5
$8.51M 3.23%
120,000
+20,000
6
$8.44M 3.2%
700,000
-45,000
7
$8.27M 3.13%
315,500
-32,000
8
$7.65M 2.9%
925,000
+55,000
9
$6.82M 2.59%
25,000
+12,000
10
$6.63M 2.51%
150,000
-25,000
11
$6.5M 2.46%
590,000
+127,000
12
$6.36M 2.41%
700,000
+465,000
13
$6.19M 2.35%
2,750,000
+1,250,000
14
$5.69M 2.16%
115,000
+100,000
15
$5.67M 2.15%
110,000
-21,344
16
$5.49M 2.08%
+34,000
17
$5.41M 2.05%
+140,000
18
$5.23M 1.98%
699,000
+1,900
19
$4.77M 1.81%
310,000
20
$4.51M 1.71%
25,000
21
$4.12M 1.56%
125,000
-25,000
22
$3.58M 1.36%
875,000
+225,000
23
$3.5M 1.33%
30,000
+8,000
24
$3.48M 1.32%
100,000
-150,000
25
$3.47M 1.32%
103,000
+53,000
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