WCM
Westerly Capital Management Portfolio holdings
AUM
$315M
1-Year Est. Return
49.21%
1 Year Est. Return
+49.21%
AUM
$315M
AUM Growth
+$79.3M
(+34%)
Holding
50
Top Buys
| 1 | +$15.9M | |
| 2 | +$12.7M | |
| 3 | +$11.6M | |
| 4 |
Marvell Technology
MRVL
|
+$7.57M |
| 5 |
Arteris
AIP
|
+$7.52M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$8.95M | |
| 3 | +$8.09M | |
| 4 |
Corning
GLW
|
+$6.97M |
| 5 |
VMEO
Vimeo
VMEO
|
+$6.06M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Communication Services | 19.18% |
| 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
Viavi Solutions
VIAV
$4B
| $25.4M | 7.95% |
2,000,000
-175,000
|
|
||
2
PROS Holdings
PRO
$1.12B
| $21.8M | 6.82% |
949,750
-49,250
|
|
||
3
Lumen
LUMN
$8.32B
| $21.4M | 6.71% |
3,500,000
+950,000
|
|
||
4
Hudson Technologies
HDSN
$296M
| $18.8M | 5.88% |
1,890,000
-110,000
|
|
||
5
Udemy
UDMY
$744M
| $15.9M | 4.98% |
+2,265,000
|
|
||
|
6
Marvell Technology
MRVL
$77.1B
| $15.1M | 4.74% |
180,000
+90,000
|
|
||
|
7
Arteris
AIP
$626M
| $14.4M | 4.51% |
1,425,000
+745,000
|
|
||
8
Matrix Service
MTRX
$329M
| $14.4M | 4.51% |
1,100,000
+280,000
|
|
||
9
Bloom Energy
BE
$25.8B
| $12.7M | 3.97% |
+150,000
|
|
||
10
TransAlta
TAC
$4.32B
| $12.3M | 3.86% |
900,000
+132,500
|
|
||
11
Hippo Holdings
HIPO
$830M
| $12.2M | 3.83% |
338,000
+12,000
|
|
||
12
Snap
SNAP
$13.2B
| $11.6M | 3.62% |
+1,500,000
|
|
||
13
Freshworks
FRSH
$3.42B
| $11.4M | 3.58% |
970,000
+465,000
|
|
||
14
Baidu
BIDU
$40.2B
| $10.9M | 3.43% |
83,000
+23,000
|
|
||
|
NXDR
15
Nextdoor Holdings
NXDR
$686M
| $9.3M | 2.91% |
4,450,000
+900,000
|
|
||
16
Cognyte Software
CGNT
$613M
| $9.24M | 2.9% |
1,100,000
+250,000
|
|
||
17
Adtran
ADTN
$635M
| $8.63M | 2.7% |
920,220
-54,780
|
|
||
18
Fluor
FLR
$6.92B
| $7.36M | 2.31% |
175,000
+25,000
|
|
||
19
Coursera
COUR
$1.32B
| $7.03M | 2.2% |
600,000
+315,000
|
|
||
20
Elastic
ESTC
$7.43B
| $6.76M | 2.12% |
+80,000
|
|
||
21
Teradata
TDC
$2.67B
| $6.45M | 2.02% |
300,000
+50,000
|
|
||
22
Power Integrations
POWI
$1.86B
| $4.83M | 1.51% |
120,000
+70,000
|
|
||
23
Cognex
CGNX
$6.39B
| $3.85M | 1.21% |
85,000
+25,000
|
|
||
24
Amplitude
AMPL
$1.37B
| $3.75M | 1.18% |
350,000
-50,000
|
|
||
25
Ambarella
AMBA
$3.17B
| $3.71M | 1.16% |
45,000
-98,000
|
|