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
$209M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.32M
3
+$6.17M
4
AMPL icon
Amplitude
AMPL
+$5.61M
5
BIDU icon
Baidu
BIDU
+$5.39M

Top Sells

1
+$8.54M
2
+$4.57M
3
+$3.99M
4
WDAY icon
Workday
WDAY
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$3.62M

Sector Composition

1 Technology 59.13%
2 Communication Services 14.76%
3 Industrials 12.62%
4 Consumer Discretionary 4.67%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.34%
1,930,000
+480,000
2
$12.8M 6.15%
3,275,000
+2,775,000
3
$12.7M 6.06%
1,018,000
-132,000
4
$8.31M 3.98%
1,065,000
+165,000
5
$7.82M 3.75%
85,000
+60,000
6
$7.56M 3.62%
1,225,000
+207,420
7
$7.55M 3.62%
125,000
+80,000
8
$7.48M 3.58%
630,000
+255,000
9
$7.28M 3.49%
835,000
-95,000
10
$7.16M 3.43%
200,000
+30,000
11
$7.1M 3.4%
155,000
+45,000
12
$7.05M 3.38%
500,000
+200,000
13
$6.39M 3.06%
250,000
-114,215
14
$6.25M 2.99%
4,082,323
+982,323
15
$6.05M 2.9%
100,000
+50,000
16
$5.95M 2.85%
45,000
+5,000
17
$5.52M 2.64%
290,000
+70,000
18
$4.84M 2.32%
+475,000
19
$4.62M 2.21%
75,000
+25,000
20
$4.49M 2.15%
+82,710
21
$4.47M 2.14%
850,000
+500,000
22
$4.37M 2.09%
300,000
-450,000
23
$4.31M 2.06%
23,000
-20,504
24
$4.27M 2.05%
+190,000
25
$4.19M 2.01%
+240,000
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