WCM

Westerly Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.4M
3
+$7.09M
4
BE icon
Bloom Energy
BE
+$6.97M
5
ESTC icon
Elastic
ESTC
+$6.74M

Top Sells

1
+$10.7M
2
+$8.95M
3
+$7.12M
4
VMEO
Vimeo
VMEO
+$6.06M
5
GLW icon
Corning
GLW
+$5.56M

Sector Composition

1 Technology 48.37%
2 Communication Services 18.08%
3 Industrials 11.72%
4 Consumer Staples 7.27%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 8.05%
2,000,000
-175,000
2
$21.8M 6.9%
949,750
-49,250
3
$21.4M 6.79%
3,500,000
+950,000
4
$18.8M 5.95%
1,890,000
-110,000
5
$15.9M 5.04%
+2,265,000
6
$15.1M 4.8%
180,000
+90,000
7
$14.4M 4.57%
1,425,000
+745,000
8
$14.4M 4.56%
1,100,000
+280,000
9
$12.7M 4.02%
+150,000
10
$12.3M 3.9%
900,000
+132,500
11
$12.2M 3.88%
338,000
+12,000
12
$11.6M 3.67%
+1,500,000
13
$11.4M 3.62%
970,000
+465,000
14
$10.9M 3.47%
83,000
+23,000
15
$9.3M 2.95%
4,450,000
+900,000
16
$9.24M 2.93%
1,100,000
+250,000
17
$8.63M 2.74%
920,220
-54,780
18
$7.36M 2.34%
175,000
+25,000
19
$7.03M 2.23%
600,000
+315,000
20
$6.76M 2.14%
+80,000
21
$6.45M 2.05%
300,000
+50,000
22
$4.83M 1.53%
120,000
+70,000
23
$3.85M 1.22%
85,000
+25,000
24
$3.75M 1.19%
350,000
-50,000
25
$3.71M 1.18%
45,000
-98,000
1
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