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
$236M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.58M
3
+$7.31M
4
AFRM icon
Affirm
AFRM
+$5.44M
5
HDSN
Hudson Technologies
HDSN
+$5.32M

Top Sells

1
+$7.48M
2
+$5.95M
3
+$4.99M
4
XYZ
Block Inc
XYZ
+$4.49M
5
ASAN icon
Asana
ASAN
+$4.31M

Sector Composition

1 Technology 55.58%
2 Communication Services 12.35%
3 Industrials 9.26%
4 Financials 8.4%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.28%
2,175,000
+245,000
2
$16.2M 6.88%
2,000,000
+775,000
3
$15.6M 6.63%
999,000
+709,000
4
$11.2M 4.73%
2,550,000
-725,000
5
$11.1M 4.69%
820,000
-198,000
6
$10.7M 4.54%
155,000
+105,000
7
$9.45M 4%
+143,000
8
$9.11M 3.86%
326,000
+76,000
9
$8.95M 3.79%
110,000
-15,000
10
$8.75M 3.71%
975,000
+140,000
11
$8.28M 3.51%
+767,500
12
$7.85M 3.33%
850,000
-215,000
13
$7.69M 3.26%
150,000
-50,000
14
$7.53M 3.19%
505,000
+5,000
15
$6.97M 2.95%
90,000
+15,000
16
$6.57M 2.79%
125,000
-30,000
17
$6.48M 2.75%
680,000
+85,950
18
$6.06M 2.57%
1,500,000
+650,000
19
$5.89M 2.5%
3,550,000
-532,323
20
$5.65M 2.39%
370,000
+295,000
21
$5.58M 2.36%
250,000
+60,000
22
$5.15M 2.18%
60,000
-25,000
23
$4.96M 2.1%
400,000
-75,000
24
$4.13M 1.75%
120,000
-8,000
25
$3.96M 1.68%
+180,000
1
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