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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 | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$37.9B
| $6.13M | 1.89% |
55,000
+5,000
| +10% | +$678K |
|
27
Cognex
CGNX
$10.5B
| $6.12M | 1.89% |
125,000
+25,000
| +25% | +$1.17M |
|
28
Corning
GLW
$150B
| $5.44M | 1.68% |
40,000
-20,000
| -33% | -$2.41M |
|
|
FIG
29
Figma
FIG
$12.4B
| $5.29M | 1.63% |
+250,000
| New | +$6.86M |
|
30
Orion Group Holdings
ORN
$558M
| $4.8M | 1.48% |
440,000
+290,000
| +193% | +$3.47M |
|
31
Angi Inc
ANGI
$255M
| $4.21M | 1.3% |
615,000
+115,000
| +23% | +$1.15M |
|
32
Amplitude
AMPL
$1.28B
| $3.41M | 1.05% |
500,000
| – | – |
|
33
First Solar
FSLR
$24.1B
| $1.97M | 0.61% |
10,000
-6,000
| -38% | -$1.33M |
|
34
Harte-Hanks
HHS
$18M
| $1.42M | 0.44% |
627,000
| – | – |
|
35
SunPower Inc
SPWR
$107M
| $826K | 0.25% |
+650,000
| New | +$977K |
|
36
NWPX Infrastructure Inc
NWPX
$1.3B
| $623K | 0.19% |
8,000
-42,000
| -84% | -$3.03M |
|
|
GMTL
37
Guardian Metal Resources
GMTL
$381M
| $17.5K | 0.01% |
+1,000
| New | +$15.8K |
|
|
CSGS
38
DELISTED
CSG Systems International
CSGS
| – | – |
-5,000
| Closed | -$383K |
|
39
Genius Sports
GENI
$1.71B
| – | – |
-100,000
| Closed | -$1.1M |
|
|
40
Nike
NKE
$63.3B
| – | – |
-200,000
| Closed | -$12.7M |
|
41
PagerDuty
PD
$829M
| – | – |
-437,000
| Closed | -$5.73M |
|
42
Snap
SNAP
$8.01B
| – | – |
-600,000
| Closed | -$4.84M |
|
43
SPS Commerce
SPSC
$2.35B
| – | – |
-30,000
| Closed | -$2.67M |
|
|
44
Teradata
TDC
$2.95B
| – | – |
-225,000
| Closed | -$6.85M |
|
45
Unifirst Corp
UNF
$5.09B
| – | – |
-25,000
| Closed | -$4.82M |
|
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