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WCM
Westerly Capital Management Portfolio holdings
AUM
$368M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
-11.56%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$12.2M
(-9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
56
New
14
Increased
11
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.68M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$8.19M |
| 3 |
Asana
ASAN
|
+$5.54M |
| 4 |
Hippo Holdings
HIPO
|
+$5.21M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDSN
Hudson Technologies
HDSN
|
+$3.88M |
| 2 |
Netflix
NFLX
|
+$3.75M |
| 3 |
Workday
WDAY
|
+$3.59M |
| 4 |
Ericsson
ERIC
|
+$3.2M |
| 5 |
Corning
GLW
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.05% |
| 2 | Industrials | 16.2% |
| 3 | Materials | 12.78% |
| 4 | Communication Services | 11.87% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
26
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.56M | 1.26% |
+16,875
| New | +$2.43M |
|
27
Cognyte Software
CGNT
$659M
| $1.45M | 1.17% |
340,000
-310,000
| -48% | -$2.17M |
|
28
Viavi Solutions
VIAV
$9.12B
| $1.32M | 1.07% |
100,000
-105,000
| -51% | -$1.51M |
|
|
BAND
29
Bandwidth Inc
BAND
$1.26B
| $1.13M | 0.92% |
60,000
+10,000
| +20% | +$231K |
|
30
Acacia Research
ACTG
$428M
| $1.11M | 0.9% |
220,000
-55,000
| -20% | -$252K |
|
|
VMEO
31
DELISTED
Vimeo
VMEO
| $1.08M | 0.88% |
180,000
+115,000
| +177% | +$1.04M |
|
32
Airbnb
ABNB
$89.9B
| $1.07M | 0.87% |
+12,000
| New | +$1.56M |
|
33
Philip Morris
PM
$297B
| $987K | 0.8% |
+10,000
| New | +$1.02M |
|
|
FINM
34
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $985K | 0.8% |
100,000
| – | – |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $943K | 0.77% |
30,000
-45,000
| -60% | -$1.86M |
|
36
Angi Inc
ANGI
$229M
| $916K | 0.74% |
20,000
-2,000
| -9% | -$98.2K |
|
37
eGain
EGAN
$187M
| $634K | 0.51% |
65,000
-237,000
| -78% | -$2.36M |
|
38
Veeco
VECO
$3.05B
| $485K | 0.39% |
25,000
-95,000
| -79% | -$2.11M |
|
|
MNTV
39
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $176K | 0.14% |
+20,000
| New | +$268K |
|
|
JCICW
40
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| $9K | 0.01% |
110,000
| – | – |
|
41
Ambarella
AMBA
$3.77B
| – | – |
-25,000
| Closed | -$2.62M |
|
42
Cerence
CRNC
$385M
| – | – |
-21,000
| Closed | -$758K |
|
|
DOCU
43
DocuSign
DOCU
$10.5B
| – | – |
-20,000
| Closed | -$2.14M |
|
44
Equinix
EQIX
$101B
| – | – |
-3,000
| Closed | -$2.23M |
|
|
45
Ericsson
ERIC
$32.2B
| – | – |
-350,000
| Closed | -$3.2M |
|
|
46
Netflix
NFLX
$299B
| – | – |
-100,000
| Closed | -$3.75M |
|
47
RH
RH
$3.13B
| – | – |
-6,000
| Closed | -$1.96M |
|
|
48
Workday
WDAY
$39.6B
| – | – |
-15,000
| Closed | -$3.59M |
|
|
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-20,000
| Closed | -$873K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| – | – |
-75,000
| Closed | -$2.9M |
|
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Westerly Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Westerly Capital Management held 56 positions worth $123M, down 9% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Westerly Capital Management deployed $12.4M of net new capital in Q2 2022, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,000 shares worth $7.26M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 56% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Hudson Technologies, an estimated $3.88M trimmed.
- Westerly Capital Management's largest Q2 2022 buy was Meta Platforms (Facebook): 45,000 shares worth $7.26M.
- Westerly Capital Management added most to Hippo Holdings in Q2 2022, an estimated $5.21M increase.
- Westerly Capital Management's biggest Q2 2022 reduction was Hudson Technologies, cutting an estimated $3.88M.
- Westerly Capital Management fully exited Netflix in Q2 2022, selling an estimated $3.75M.
- Westerly Capital Management's ten largest holdings make up 53% of its $123M portfolio in Q2 2022.
- Westerly Capital Management opened 14 new positions and closed 11 in Q2 2022.
- Westerly Capital Management's portfolio value fell 9% quarter-over-quarter to $123M.
Based on Westerly Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.