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

Top Buys

1
+$9.33M
2
+$7.64M
3
+$6.59M
4
TDC icon
Teradata
TDC
+$5.9M
5
CIEN icon
Ciena
CIEN
+$5.28M

Top Sells

1
+$17.2M
2
+$5.06M
3
+$4.72M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.23M
5
SMAR
Smartsheet Inc.
SMAR
+$3.2M

Sector Composition

1 Technology 64.12%
2 Industrials 10.94%
3 Communication Services 9.04%
4 Financials 7.82%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.82%
820,000
+168,000
2
$11.5M 5.98%
880,000
+230,000
3
$9.29M 4.85%
600,000
+521,000
4
$8.88M 4.64%
175,000
+140,000
5
$8.51M 4.44%
120,000
+20,000
6
$8.44M 4.4%
700,000
-45,000
7
$8.27M 4.31%
315,500
-32,000
8
$7.65M 3.99%
925,000
+55,000
9
$6.82M 3.56%
25,000
+12,000
10
$6.63M 3.46%
150,000
-25,000
11
$6.5M 3.39%
590,000
+127,000
12
$6.36M 3.32%
700,000
+465,000
13
$6.19M 3.23%
2,750,000
+1,250,000
14
$5.69M 2.97%
115,000
+100,000
15
$5.67M 2.96%
110,000
-21,344
16
$5.49M 2.87%
+34,000
17
$5.41M 2.82%
+140,000
18
$5.23M 2.73%
699,000
+1,900
19
$4.77M 2.49%
310,000
20
$4.51M 2.35%
25,000
21
$4.12M 2.15%
125,000
-25,000
22
$3.58M 1.87%
875,000
+225,000
23
$3.5M 1.83%
30,000
+8,000
24
$3.48M 1.82%
100,000
-150,000
25
$3.47M 1.81%
103,000
+53,000
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