WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
1-Year Est. Return
25.16%
1 Year Est. Return
+25.16%
AUM
$236M
AUM Growth
+$27.2M
(+13%)
Holding
46
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.45M | |
| 3 | +$8.28M | |
| 4 |
Affirm
AFRM
|
+$7.26M |
| 5 |
Hudson Technologies
HDSN
|
+$6.29M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$5.95M | |
| 3 | +$5.22M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.49M |
| 5 |
Guidewire Software
GWRE
|
+$4.31M |
Sector Composition
| 1 | Technology | 59.31% |
| 2 | Communication Services | 13.17% |
| 3 | Industrials | 9.26% |
| 4 | Materials | 7.84% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viavi Solutions
VIAV
$2.97B
| $21.9M | 8.13% |
2,175,000
+245,000
|
|
||
|
2
Hudson Technologies
HDSN
$393M
| $16.2M | 6.02% |
2,000,000
+775,000
|
|
||
3
PROS Holdings
PRO
$1.11B
| $15.6M | 5.8% |
999,000
+709,000
|
|
||
4
Lumen
LUMN
$7.2B
| $11.2M | 4.14% |
2,550,000
-725,000
|
|
||
5
Matrix Service
MTRX
$364M
| $11.1M | 4.11% |
820,000
-198,000
|
|
||
|
6
Affirm
AFRM
$22.5B
| $10.7M | 3.98% |
155,000
+105,000
|
|
||
7
Ambarella
AMBA
$3.59B
| $9.45M | 3.5% |
+143,000
|
|
||
8
Hippo Holdings
HIPO
$853M
| $9.11M | 3.38% |
326,000
+76,000
|
|
||
9
Ciena
CIEN
$24.1B
| $8.95M | 3.32% |
110,000
-15,000
|
|
||
10
Adtran
ADTN
$753M
| $8.75M | 3.24% |
975,000
+140,000
|
|
||
11
TransAlta
TAC
$5.03B
| $8.28M | 3.07% |
+767,500
|
|
||
12
Cognyte Software
CGNT
$584M
| $7.85M | 2.91% |
850,000
-215,000
|
|
||
13
Fluor
FLR
$7.83B
| $7.69M | 2.85% |
150,000
-50,000
|
|
||
14
Freshworks
FRSH
$3.18B
| $7.53M | 2.79% |
505,000
+5,000
|
|
||
15
Marvell Technology
MRVL
$76.1B
| $6.97M | 2.58% |
90,000
+15,000
|
|
||
16
Corning
GLW
$74.3B
| $6.57M | 2.44% |
125,000
-30,000
|
|
||
17
Arteris
AIP
$601M
| $6.48M | 2.4% |
680,000
+85,950
|
|
||
18
Vimeo
VMEO
$1.28B
| $6.06M | 2.25% |
1,500,000
+650,000
|
|
||
|
NXDR
19
Nextdoor Holdings
NXDR
$782M
| $5.89M | 2.19% |
3,550,000
-532,323
|
|
||
20
Angi Inc
ANGI
$600M
| $5.65M | 2.09% |
370,000
+295,000
|
|
||
21
Teradata
TDC
$1.97B
| $5.58M | 2.07% |
250,000
+60,000
|
|
||
22
Baidu
BIDU
$41.6B
| $5.15M | 1.91% |
60,000
-25,000
|
|
||
23
Amplitude
AMPL
$1.27B
| $4.96M | 1.84% |
400,000
-75,000
|
|
||
24
MGM Resorts International
MGM
$8.63B
| $4.13M | 1.53% |
120,000
-8,000
|
|
||
25
CEVA Inc
CEVA
$680M
| $3.96M | 1.47% |
+180,000
|
|