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WCM
Westerly Capital Management Portfolio holdings
AUM
$324M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$7.97M
(-2.4%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
45
New
4
Increased
20
Reduced
9
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
+$17.6M |
| 2 |
Lumen
LUMN
|
+$10.6M |
| 3 |
BlackLine
BL
|
+$9.48M |
| 4 |
Enphase Energy
ENPH
|
+$9.34M |
| 5 |
Asana
ASAN
|
+$9.02M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
+$19.2M |
| 2 |
Bloom Energy
BE
|
+$14.7M |
| 3 |
Arteris
AIP
|
+$13.2M |
| 4 |
Nike
NKE
|
+$12.7M |
| 5 |
Teradata
TDC
|
+$6.85M |
Sector Composition
| 1 | Technology | 57.66% |
| 2 | Industrials | 11.01% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Staples | 9.17% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $43.3M | 13.34% |
75,000
-125,000
| -63% | -$75.9M |
|
|
UDMY
2
DELISTED
Udemy
UDMY
| $19.9M | 6.12% |
4,300,000
+300,000
| +8% | +$1.48M |
|
3
Marvell Technology
MRVL
$185B
| $19.8M | 6.1% |
200,000
| – | – |
|
|
HDSN
4
Hudson Technologies
HDSN
$262M
| $18.7M | 5.75% |
3,175,000
+625,000
| +25% | +$4.29M |
|
|
5
Cisco
CSCO
$441B
| $17.5M | 5.38% |
+225,000
| New | +$17.6M |
|
|
6
Lumen
LUMN
$6.65B
| $15.3M | 4.71% |
2,200,000
+1,400,000
| +175% | +$10.6M |
|
7
Freshworks
FRSH
$2.93B
| $15.3M | 4.7% |
1,900,000
+850,000
| +81% | +$7.84M |
|
|
8
Enphase Energy
ENPH
$5.81B
| $15.1M | 4.66% |
400,000
+225,000
| +129% | +$9.34M |
|
9
Nokia
NOK
$62.8B
| $14.5M | 4.46% |
1,800,000
+450,000
| +33% | +$3.3M |
|
|
10
Viavi Solutions
VIAV
$9.9B
| $14.1M | 4.36% |
425,000
-725,000
| -63% | -$19.2M |
|
11
Hippo Holdings
HIPO
$744M
| $13M | 4.02% |
500,000
+80,000
| +19% | +$2.28M |
|
12
Fluor
FLR
$7.09B
| $11.7M | 3.59% |
250,000
+50,000
| +25% | +$2.33M |
|
|
13
BlackLine
BL
$1.73B
| $11.5M | 3.53% |
310,000
+220,000
| +244% | +$9.48M |
|
14
Matrix Service
MTRX
$351M
| $11.1M | 3.41% |
965,000
-23,000
| -2% | -$274K |
|
15
Adtran
ADTN
$962M
| $10.1M | 3.1% |
800,000
+100,000
| +14% | +$1.01M |
|
16
Cognyte Software
CGNT
$659M
| $10M | 3.1% |
1,240,000
+85,000
| +7% | +$701K |
|
17
Coursera
COUR
$1.59B
| $9.89M | 3.05% |
1,700,000
+700,000
| +70% | +$4.37M |
|
|
18
Asana
ASAN
$1.74B
| $8.15M | 2.51% |
1,274,000
+1,024,000
| +410% | +$9.02M |
|
|
NXDR
19
Nextdoor Holdings
NXDR
$961M
| $7.7M | 2.37% |
5,500,000
+1,000,000
| +22% | +$1.74M |
|
|
20
Arteris
AIP
$1.51B
| $7.64M | 2.36% |
465,000
-830,000
| -64% | -$13.2M |
|
21
Elastic
ESTC
$6.47B
| $7.5M | 2.31% |
150,000
-70,000
| -32% | -$4.3M |
|
|
22
Bloom Energy
BE
$68.1B
| $6.77M | 2.09% |
50,000
-100,000
| -67% | -$14.7M |
|
23
Ambarella
AMBA
$3.02B
| $6.69M | 2.06% |
130,000
+45,000
| +53% | +$2.81M |
|
24
Comscore
SCOR
$112M
| $6.23M | 1.92% |
897,000
+427,000
| +91% | +$3.22M |
|
25
TransAlta
TAC
$4.3B
| $6.22M | 1.92% |
475,000
-330,000
| -41% | -$4.25M |
|
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