WCM
Westerly Capital Management Portfolio holdings
AUM
$332M
1-Year Est. Return
33.35%
This Fund
S&P 500
1 Year Est. Return
+33.35%
AUM
$332M
AUM Growth
+$17.2M
(+5.5%)
Holding
48
Top Buys
| 1 | +$13M | |
| 2 | +$11.4M | |
| 3 | +$10.1M | |
| 4 |
Nokia
NOK
|
+$8.37M |
| 5 |
PagerDuty
PD
|
+$6.08M |
Top Sells
| 1 | +$22.2M | |
| 2 | +$21.8M | |
| 3 | +$13.7M | |
| 4 |
Snap
SNAP
|
+$7.12M |
| 5 |
Power Integrations
POWI
|
+$4.83M |
Sector Composition
| 1 | Technology | 51.2% |
| 2 | Industrials | 12.25% |
| 3 | Communication Services | 10.41% |
| 4 | Consumer Staples | 9.25% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$731M
| $23.4M | 7.04% |
4,000,000
+1,735,000
|
|
||
2
Viavi Solutions
VIAV
$6.87B
| $20.5M | 6.16% |
1,150,000
-850,000
|
|
||
3
Arteris
AIP
$772M
| $20.1M | 6.04% |
1,295,000
-130,000
|
|
||
|
HDSN
4
Hudson Technologies
HDSN
$306M
| $17.5M | 5.25% |
2,550,000
+660,000
|
|
||
5
Marvell Technology
MRVL
$69.2B
| $17M | 5.11% |
200,000
+20,000
|
|
||
6
Elastic
ESTC
$5.49B
| $16.6M | 4.99% |
220,000
+140,000
|
|
||
7
Bloom Energy
BE
$43.7B
| $13M | 3.92% |
150,000
|
|
||
8
Freshworks
FRSH
$2.21B
| $12.9M | 3.87% |
1,050,000
+80,000
|
|
||
9
Nike
NKE
$92.1B
| $12.7M | 3.83% |
+200,000
|
|
||
10
Hippo Holdings
HIPO
$729M
| $12.6M | 3.8% |
420,000
+82,000
|
|
||
11
Matrix Service
MTRX
$309M
| $11.6M | 3.48% |
988,000
-112,000
|
|
||
12
Cognyte Software
CGNT
$518M
| $10.9M | 3.27% |
1,155,000
+55,000
|
|
||
13
TransAlta
TAC
$4.08B
| $10.2M | 3.06% |
805,000
-95,000
|
|
||
|
NXDR
14
Nextdoor Holdings
NXDR
$679M
| $9.45M | 2.84% |
4,500,000
+50,000
|
|
||
|
15
Nokia
NOK
$43.1B
| $8.73M | 2.63% |
+1,350,000
|
|
||
16
Fluor
FLR
$7.67B
| $7.93M | 2.38% |
200,000
+25,000
|
|
||
17
Coursera
COUR
$1.08B
| $7.36M | 2.21% |
1,000,000
+400,000
|
|
||
18
Teradata
TDC
$2.93B
| $6.85M | 2.06% |
225,000
-75,000
|
|
||
19
Baidu
BIDU
$42.8B
| $6.53M | 1.97% |
50,000
-33,000
|
|
||
20
Angi Inc
ANGI
$312M
| $6.46M | 1.94% |
500,000
+345,000
|
|
||
21
Lumen
LUMN
$7.29B
| $6.22M | 1.87% |
800,000
-2,700,000
|
|
||
22
Adtran
ADTN
$817M
| $6.08M | 1.83% |
700,000
-220,220
|
|
||
23
Ambarella
AMBA
$2.6B
| $6.02M | 1.81% |
85,000
+40,000
|
|
||
24
Amplitude
AMPL
$976M
| $5.79M | 1.74% |
500,000
+150,000
|
|
||
|
25
PagerDuty
PD
$648M
| $5.73M | 1.72% |
437,000
+417,000
|
|