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
$184M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.48M
3
+$4.36M
4
VIAV icon
Viavi Solutions
VIAV
+$4.29M
5
CSGS icon
CSG Systems International
CSGS
+$3.71M

Top Sells

1
+$5.49M
2
+$5.41M
3
+$5.17M
4
AMBA icon
Ambarella
AMBA
+$4.69M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.48M

Sector Composition

1 Technology 63.7%
2 Industrials 9.79%
3 Communication Services 9.56%
4 Consumer Discretionary 4.86%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.23%
1,325,000
+725,000
2
$10.7M 5.34%
1,080,000
+200,000
3
$10.5M 5.22%
150,000
+30,000
4
$9.1M 4.53%
1,325,000
+625,000
5
$8.92M 4.44%
519,000
-301,000
6
$8.23M 4.1%
200,000
+90,000
7
$6.98M 3.47%
850,000
+150,000
8
$6.95M 3.46%
2,500,000
-250,000
9
$6.8M 3.39%
890,000
-35,000
10
$6.71M 3.34%
30,000
+5,000
11
$6.48M 3.23%
+90,000
12
$5.93M 2.95%
675,000
+85,000
13
$5.68M 2.83%
699,000
14
$5.63M 2.8%
145,000
+20,000
15
$4.82M 2.4%
100,000
-15,000
16
$4.75M 2.36%
88,000
-87,000
17
$4.61M 2.29%
240,000
-75,500
18
$4.4M 2.19%
310,000
19
$4.36M 2.17%
+90,000
20
$4.18M 2.08%
115,000
+12,000
21
$3.54M 1.76%
950,000
+75,000
22
$3.19M 1.59%
+16,000
23
$3.02M 1.51%
+575,000
24
$2.94M 1.47%
392,000
+77,000
25
$2.54M 1.26%
+200,000
1
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