We are live on
!
Find out more
WCM
Westerly Capital Management Portfolio holdings
AUM
$368M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
-9.47%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$16.8M
(-11%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
57
New
12
Increased
18
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognyte Software
CGNT
|
+$6.59M |
| 2 |
Netflix
NFLX
|
+$4.16M |
| 3 |
Corning
GLW
|
+$3.9M |
| 4 |
Intel
INTC
|
+$3.72M |
| 5 |
Ericsson
ERIC
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.07M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.99M |
| 3 |
RingCentral
RNG
|
+$4.68M |
| 4 |
DXC Technology
DXC
|
+$4.02M |
| 5 |
Western Digital
WDC
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.05% |
| 2 | Materials | 12.39% |
| 3 | Communication Services | 10.99% |
| 4 | Industrials | 10.38% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
26
DocuSign
DOCU
$10.5B
| $2.14M | 1.58% |
+20,000
| New | +$2.3M |
|
27
Genius Sports
GENI
$1.85B
| $1.98M | 1.46% |
430,000
+230,000
| +115% | +$1.32M |
|
28
RH
RH
$3.13B
| $1.96M | 1.45% |
+6,000
| New | +$2.4M |
|
|
BAND
29
Bandwidth Inc
BAND
$1.26B
| $1.62M | 1.2% |
+50,000
| New | +$2.39M |
|
30
Angi Inc
ANGI
$229M
| $1.25M | 0.92% |
22,000
+9,500
| +76% | +$693K |
|
31
Acacia Research
ACTG
$428M
| $1.24M | 0.92% |
+275,000
| New | +$1.16M |
|
32
Hippo Holdings
HIPO
$830M
| $995K | 0.73% |
20,000
-2,000
| -9% | -$103K |
|
|
FINM
33
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $990K | 0.73% |
100,000
| – | – |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $873K | 0.64% |
20,000
-75,000
| -79% | -$3.54M |
|
|
VMEO
35
DELISTED
Vimeo
VMEO
| $772K | 0.57% |
+65,000
| New | +$866K |
|
36
Cerence
CRNC
$385M
| $758K | 0.56% |
+21,000
| New | +$1.03M |
|
|
JCICW
37
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| $24K | 0.02% |
110,000
| – | – |
|
38
Asana
ASAN
$1.92B
| – | – |
-25,000
| Closed | -$1.86M |
|
|
39
Cisco
CSCO
$457B
| – | – |
-80,000
| Closed | -$5.07M |
|
|
40
DXC Technology
DXC
$1.82B
| – | – |
-125,000
| Closed | -$4.02M |
|
|
NXDR
41
Nextdoor Holdings
NXDR
$847M
| – | – |
-240,000
| Closed | -$1.89M |
|
42
LivePerson
LPSN
$21.8M
| – | – |
-5,667
| Closed | -$3.04M |
|
43
Marvell Technology
MRVL
$168B
| – | – |
-40,000
| Closed | -$3.5M |
|
44
PDF Solutions
PDFS
$1.93B
| – | – |
-100,000
| Closed | -$3.18M |
|
45
QuinStreet
QNST
$890M
| – | – |
-195,000
| Closed | -$3.55M |
|
|
46
RingCentral
RNG
$4.66B
| – | – |
-25,000
| Closed | -$4.68M |
|
|
47
Western Digital
WDC
$188B
| – | – |
-72,765
| Closed | -$3.59M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| – | – |
-20,000
| Closed | -$2.31M |
|
|
DOMA
49
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-11,000
| Closed | -$1.4M |
|
|
XM
50
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-50,000
| Closed | -$1.77M |
|
Similar funds
MI
BA
V
NWM
ACA
CWM
CAM
PCM
Westerly Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Westerly Capital Management held 57 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Westerly Capital Management's Q1 2022 filing shows 12 new, 18 increased, 6 reduced and 15 closed positions. Its largest new stake was Netflix: 100,000 shares worth $3.75M. The largest sale was Cisco, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 64% a quarter earlier, followed by Materials and Communication Services.
- Westerly Capital Management's largest Q1 2022 buy was Netflix: 100,000 shares worth $3.75M.
- Westerly Capital Management added most to Cognyte Software in Q1 2022, an estimated $6.59M increase.
- Westerly Capital Management's biggest Q1 2022 reduction was Everbridge, Inc. Common Stock, cutting an estimated $3.54M.
- Westerly Capital Management fully exited Cisco in Q1 2022, selling an estimated $5.07M.
- Westerly Capital Management's ten largest holdings make up 51% of its $135M portfolio in Q1 2022.
- Westerly Capital Management opened 12 new positions and closed 15 in Q1 2022.
- Westerly Capital Management's portfolio value fell 11% quarter-over-quarter to $135M.
Based on Westerly Capital Management's 13F filing for Q1 2022, filed 16 May 2022.