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
$181M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.13M
3
+$4.5M
4
VIAV icon
Viavi Solutions
VIAV
+$3.95M
5
LUMN icon
Lumen
LUMN
+$3.45M

Top Sells

1
+$10.7M
2
+$6.05M
3
+$5.23M
4
MRVL icon
Marvell Technology
MRVL
+$5.11M
5
CSGS icon
CSG Systems International
CSGS
+$4.63M

Sector Composition

1 Technology 61.27%
2 Industrials 14.54%
3 Communication Services 10.5%
4 Financials 7.08%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.41%
750,000
-675,000
2
$14.6M 8.1%
1,450,000
+400,000
3
$13.8M 7.61%
1,150,000
+50,000
4
$9.75M 5.39%
364,215
-212,785
5
$8.38M 4.64%
170,000
+160,000
6
$7.79M 4.31%
900,000
+155,000
7
$7.75M 4.28%
930,000
-390,000
8
$7.35M 4.06%
3,100,000
+1,000,000
9
$7.33M 4.06%
+43,504
10
$5.68M 3.14%
1,017,580
+207,580
11
$5.52M 3.05%
50,000
-55,000
12
$5.23M 2.89%
110,000
-32,000
13
$4.85M 2.68%
300,000
+25,000
14
$4.84M 2.68%
375,000
+125,000
15
$4.83M 2.67%
220,000
+85,000
16
$4.71M 2.61%
284,000
+49,000
17
$4.57M 2.53%
+58,000
18
$3.87M 2.14%
15,000
-10,000
19
$3.82M 2.11%
45,000
-20,000
20
$3.62M 2%
30,000
+5,000
21
$3.39M 1.88%
40,000
-10,000
22
$3.2M 1.77%
620,590
-4,410
23
$2.74M 1.51%
+150,000
24
$2.68M 1.48%
85,000
-55,000
25
$2.65M 1.47%
+500,000
1
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