WCM
Westerly Capital Management Portfolio holdings
AUM
$324M
1-Year Est. Return
42.67%
This Fund
S&P 500
1 Year Est. Return
+42.67%
AUM
$324M
AUM Growth
-$7.97M
(-2.4%)
Holding
45
Top Buys
| 1 | +$17.6M | |
| 2 | +$10.6M | |
| 3 | +$9.48M | |
| 4 |
Enphase Energy
ENPH
|
+$9.34M |
| 5 |
Asana
ASAN
|
+$9.02M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$14.7M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
UDMY
1
DELISTED
Udemy
UDMY
| $19.9M | 6.12% |
4,300,000
+300,000
|
|
||
2
Marvell Technology
MRVL
$179B
| $19.8M | 6.1% |
200,000
|
|
||
|
HDSN
3
Hudson Technologies
HDSN
$224M
| $18.7M | 5.75% |
3,175,000
+625,000
|
|
||
4
Cisco
CSCO
$475B
| $17.5M | 5.38% |
+225,000
|
|
||
5
Lumen
LUMN
$11.3B
| $15.3M | 4.71% |
2,200,000
+1,400,000
|
|
||
6
Freshworks
FRSH
$2.68B
| $15.3M | 4.7% |
1,900,000
+850,000
|
|
||
|
7
Enphase Energy
ENPH
$9.01B
| $15.1M | 4.66% |
400,000
+225,000
|
|
||
8
Nokia
NOK
$82.8B
| $14.5M | 4.46% |
1,800,000
+450,000
|
|
||
9
Viavi Solutions
VIAV
$12B
| $14.1M | 4.36% |
425,000
-725,000
|
|
||
10
Hippo Holdings
HIPO
$674M
| $13M | 4.02% |
500,000
+80,000
|
|
||
11
Fluor
FLR
$6.39B
| $11.7M | 3.59% |
250,000
+50,000
|
|
||
12
BlackLine
BL
$1.72B
| $11.5M | 3.53% |
310,000
+220,000
|
|
||
13
Matrix Service
MTRX
$369M
| $11.1M | 3.41% |
965,000
-23,000
|
|
||
14
Adtran
ADTN
$1.34B
| $10.1M | 3.1% |
800,000
+100,000
|
|
||
15
Cognyte Software
CGNT
$841M
| $10M | 3.1% |
1,240,000
+85,000
|
|
||
16
Coursera
COUR
$1.54B
| $9.89M | 3.05% |
1,700,000
+700,000
|
|
||
|
17
Asana
ASAN
$1.77B
| $8.15M | 2.51% |
1,274,000
+1,024,000
|
|
||
|
NXDR
18
Nextdoor Holdings
NXDR
$805M
| $7.7M | 2.37% |
5,500,000
+1,000,000
|
|
||
19
Arteris
AIP
$1.66B
| $7.64M | 2.36% |
465,000
-830,000
|
|
||
20
Elastic
ESTC
$6.78B
| $7.5M | 2.31% |
150,000
-70,000
|
|
||
21
Bloom Energy
BE
$81.1B
| $6.77M | 2.09% |
50,000
-100,000
|
|
||
22
Ambarella
AMBA
$3.17B
| $6.69M | 2.06% |
130,000
+45,000
|
|
||
23
Comscore
SCOR
$121M
| $6.23M | 1.92% |
897,000
+427,000
|
|
||
24
TransAlta
TAC
$4.23B
| $6.22M | 1.92% |
475,000
-330,000
|
|
||
25
Baidu
BIDU
$46B
| $6.13M | 1.89% |
55,000
+5,000
|
|