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
$176M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.42M
3
+$3.84M
4
LYFT icon
Lyft
LYFT
+$3.19M
5
BIDU icon
Baidu
BIDU
+$2.63M

Top Sells

1
+$6.01M
2
+$4.24M
3
+$4.19M
4
MRVL icon
Marvell Technology
MRVL
+$3.25M
5
QCOM icon
Qualcomm
QCOM
+$3.19M

Sector Composition

1 Technology 65.55%
2 Industrials 10.89%
3 Communication Services 9.09%
4 Financials 6.05%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.28%
1,425,000
+100,000
2
$12.7M 7.13%
1,100,000
+20,000
3
$9.74M 5.47%
577,000
+58,000
4
$9.47M 5.32%
1,050,000
-275,000
5
$7.83M 4.4%
1,320,000
+745,000
6
$7.57M 4.26%
105,000
-45,000
7
$6.81M 3.83%
140,000
-60,000
8
$6.76M 3.8%
810,000
+135,000
9
$6.41M 3.6%
142,000
-3,000
10
$6.11M 3.43%
25,000
-5,000
11
$6.06M 3.41%
235,000
-5,000
12
$5.64M 3.17%
100,000
+12,000
13
$5.31M 2.98%
50,000
-40,000
14
$5.21M 2.93%
2,100,000
-400,000
15
$5.06M 2.84%
745,000
-145,000
16
$4.65M 2.61%
625,000
-74,000
17
$4.49M 2.52%
+110,000
18
$4.1M 2.31%
25,000
+12,000
19
$4M 2.25%
65,000
-35,000
20
$3.84M 2.16%
+50,000
21
$3.64M 2.05%
115,000
22
$3.38M 1.9%
140,000
+25,000
23
$3.19M 1.79%
+250,000
24
$3.16M 1.77%
275,000
+75,000
25
$2.78M 1.56%
550,000
-400,000
1
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