We are live on ! Find out more
WCM

Westerly Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$174M
Cap. Flow
+$30.8M
Cap. Flow %
5.69%
Top 10 Hldgs %
58.13%
Holding
52
New
15
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$24.9M
2
ANET icon
Arista Networks
ANET
+$19.6M
3
ADBE icon
Adobe
ADBE
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.2M
5
ASAN icon
Asana
ASAN
+$11.8M

Top Sells

Rank Stock Value
1
UDMY
Udemy
UDMY
+$19.9M
2
MRVL icon
Marvell Technology
MRVL
+$19.8M
3
CSCO icon
Cisco
CSCO
+$17.8M
4
NOK icon
Nokia
NOK
+$10.3M
5
FRSH icon
Freshworks
FRSH
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 44.79%
2 Miscellaneous 24.82%
3 Industrials 8.99%
4 Consumer Staples 6.33%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$129M 23.79%
175,000
+100,000
+133% +$68.8M
COUR icon
2
Coursera
COUR
$1.71B
$34.3M 6.33%
6,085,000
+4,385,000
+258% +$24.9M
VIAV icon
3
Viavi Solutions
VIAV
$9.02B
$27.5M 5.07%
575,000
+150,000
+35% +$7.19M
ANET icon
4
Arista Networks
ANET
$246B
$21.2M 3.92%
+125,000
New +$19.6M
ASAN icon
5
Asana
ASAN
$2.35B
$21.2M 3.91%
3,030,000
+1,756,000
+138% +$11.8M
HDSN
6
Hudson Technologies
HDSN
$229M
$19.4M 3.58%
3,380,000
+205,000
+6% +$1.17M
HIPO icon
7
Hippo Holdings
HIPO
$876M
$18.2M 3.36%
645,000
+145,000
+29% +$3.85M
ADBE icon
8
Adobe
ADBE
$116B
$15M 2.76%
+73,000
New +$17.3M
FLR icon
9
Fluor
FLR
$7.12B
$14.8M 2.74%
283,000
+33,000
+13% +$1.62M
CRM icon
10
Salesforce
CRM
$211B
$14.4M 2.66%
+92,000
New +$16.2M
ENPH icon
11
Enphase Energy
ENPH
$4.92B
$13.5M 2.5%
275,000
-125,000
-31% -$5.69M
NOK icon
12
Nokia
NOK
$57.2B
$13.3M 2.45%
1,000,000
-800,000
-44% -$10.3M
CGNX icon
13
Cognex
CGNX
$10.2B
$12.3M 2.27%
170,000
+45,000
+36% +$2.73M
NXDR
14
Nextdoor Holdings
NXDR
$878M
$11M 2.03%
4,850,000
-650,000
-12% -$1.21M
LUMN icon
15
Lumen
LUMN
$6.23B
$10.8M 1.98%
1,400,000
-800,000
-36% -$7.01M
SCOR icon
16
Comscore
SCOR
$78.4M
$9.67M 1.79%
1,310,961
+413,961
+46% +$3.03M
NXT icon
17
Nextpower Inc. Common Stock
NXT
$13B
$8.94M 1.65%
+75,000
New +$9.25M
GWRE icon
18
Guidewire Software
GWRE
$17.1B
$8.61M 1.59%
+70,000
New +$9.33M
MTRX icon
19
Matrix Service
MTRX
$305M
$8.16M 1.51%
595,930
-369,070
-38% -$4.76M
FRSH icon
20
Freshworks
FRSH
$3.62B
$8.1M 1.49%
800,000
-1,100,000
-58% -$9.8M
CALX icon
21
Calix
CALX
$2.36B
$7.65M 1.41%
+205,000
New +$8.6M
AVEX
22
AEVEX Corp
AVEX
$1B
$7.1M 1.31%
+340,000
New +$8.83M
APH icon
23
Amphenol
APH
$194B
$7.05M 1.3%
+40,000
New +$5.77M
BL icon
24
BlackLine
BL
$1.92B
$7.02M 1.3%
250,000
-60,000
-19% -$1.79M
ORN icon
25
Orion Group Holdings
ORN
$375M
$6.98M 1.29%
415,000
-25,000
-6% -$345K
1
2 3

Similar funds

AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $542M AUM 24.89% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $541M AUM
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $542M AUM 22.5% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Westerly Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Westerly Capital Management held 52 positions worth $542M, up 47% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westerly Capital Management deployed $30.8M of net new capital in Q2 2026, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Arista Networks: 125,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $17.8M trimmed.

  • Westerly Capital Management's largest Q2 2026 buy was Arista Networks: 125,000 shares worth $21.2M.
  • Westerly Capital Management added most to Coursera in Q2 2026, an estimated $24.9M increase.
  • Westerly Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $17.8M.
  • Westerly Capital Management fully exited Udemy in Q2 2026, selling an estimated $19.9M.
  • Westerly Capital Management's ten largest holdings make up 58% of its $542M portfolio in Q2 2026.
  • Westerly Capital Management opened 15 new positions and closed 6 in Q2 2026.
  • Westerly Capital Management's portfolio value rose 47% quarter-over-quarter to $542M.

Based on Westerly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.