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

Top Buys

1
+$4.93M
2
+$4.15M
3
+$3.65M
4
LYFT icon
Lyft
LYFT
+$2.99M
5
PRO
PROS Holdings
PRO
+$2.85M

Top Sells

1
+$5.34M
2
+$3.74M
3
+$3.27M
4
QCOM icon
Qualcomm
QCOM
+$3.19M
5
MRVL icon
Marvell Technology
MRVL
+$3.11M

Sector Composition

1 Technology 64.19%
2 Industrials 10.89%
3 Financials 8.6%
4 Communication Services 7.9%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.38%
1,425,000
+100,000
2
$12.7M 7.2%
1,100,000
+20,000
3
$9.74M 5.53%
577,000
+58,000
4
$9.47M 5.38%
1,050,000
-275,000
5
$7.83M 4.45%
1,320,000
+745,000
6
$7.57M 4.3%
105,000
-45,000
7
$6.81M 3.87%
140,000
-60,000
8
$6.76M 3.84%
810,000
+135,000
9
$6.41M 3.64%
142,000
-3,000
10
$6.11M 3.47%
25,000
-5,000
11
$6.06M 3.44%
235,000
-5,000
12
$5.64M 3.2%
100,000
+12,000
13
$5.31M 3.01%
50,000
-40,000
14
$5.21M 2.96%
2,100,000
-400,000
15
$5.06M 2.87%
745,000
-145,000
16
$4.65M 2.64%
625,000
-74,000
17
$4.49M 2.55%
+110,000
18
$4.1M 2.33%
25,000
+12,000
19
$4M 2.27%
65,000
-35,000
20
$3.84M 2.18%
+50,000
21
$3.64M 2.07%
115,000
22
$3.38M 1.92%
140,000
+25,000
23
$3.19M 1.81%
+250,000
24
$3.16M 1.79%
275,000
+75,000
25
$2.78M 1.58%
550,000
-400,000
1
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