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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
+14.58%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.5M
Cap. Flow
+$292K
Cap. Flow %
0.21%
Top 10 Hldgs %
48.59%
Holding
56
New
8
Increased
16
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$6.63M
2
RNG icon
RingCentral
RNG
+$5.01M
3
ANGI icon
Angi Inc
ANGI
+$4.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
GTLB icon
GitLab
GTLB
+$3.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.96M
2
VIAV icon
Viavi Solutions
VIAV
+$5.25M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.19M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 54.17%
2 Communication Services 21.88%
3 Industrials 13.88%
4 Financials 3.37%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$626B
$2.38M 1.71%
+3,500
New +$2.25M
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.08M 1.49%
60,000
-25,000
-29% -$799K
WDAY icon
28
Workday
WDAY
$39.6B
$2.07M 1.48%
10,000
-1,000
-9% -$182K
HDSN
29
Hudson Technologies
HDSN
$254M
$1.75M 1.25%
200,000
-200,000
-50% -$1.94M
ACTG icon
30
Acacia Research
ACTG
$428M
$1.74M 1.24%
450,000
+50,000
+13% +$211K
ENVX icon
31
Enovix
ENVX
$892M
$1.19M 0.85%
+91,429
New +$751K
RBBN icon
32
Ribbon Communications
RBBN
$377M
$1.03M 0.73%
300,000
-225,000
-43% -$822K
CASA
33
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.02M 0.73%
800,000
+425,000
+113% +$1.29M
CRNT icon
34
Ceragon Networks
CRNT
$197M
$752K 0.54%
450,000
+50,000
+13% +$95.2K
MTTR
35
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$683K 0.49%
250,000
-100,000
-29% -$306K
AIP icon
36
Arteris
AIP
$1.38B
$677K 0.48%
160,000
+110,000
+220% +$575K
AMZN icon
37
CALL
Amazon
AMZN
$2.92T
– –
0
– –
AXTI icon
38
AXT Inc
AXTI
$3.95B
$378K 0.27%
+95,000
New +$462K
CPTN
39
DELISTED
Cepton, Inc. Common Stock
CPTN
$313K 0.22%
+67,500
New +$667K
AEHR icon
40
PUT
Aehr Test Systems
AEHR
$2.61B
– –
0
– –
RUN icon
41
PUT
Sunrun
RUN
$2.34B
– –
0
– –
AGNT
42
PUT
AGNT Inc
AGNT
$666M
– –
0
– –
BL icon
43
BlackLine
BL
$1.84B
– –
-25,000
Closed -$1.68M
EVCM icon
44
EverCommerce
EVCM
$2.18B
– –
-105,000
Closed -$781K
RTX icon
45
RTX Corp
RTX
$290B
– –
-32,000
Closed -$3.23M
VIAV icon
46
Viavi Solutions
VIAV
$9.12B
– –
-500,000
Closed -$5.25M
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
– –
-25,000
Closed -$984K
SQSP
48
DELISTED
Squarespace, Inc.
SQSP
– –
-23,000
Closed -$510K
EGIO
49
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-20,000
Closed -$904K
XM
50
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-500,000
Closed -$5.19M
1
2
3

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Westerly Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Westerly Capital Management held 56 positions worth $140M, up 9.9% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westerly Capital Management's Q1 2023 filing shows 8 new, 16 increased, 19 reduced and 9 closed positions. Its largest new stake was Asana: 400,000 shares worth $8.45M. The largest sale was Meta Platforms (Facebook), an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

  • Westerly Capital Management's largest Q1 2023 buy was Asana: 400,000 shares worth $8.45M.
  • Westerly Capital Management added most to RingCentral in Q1 2023, an estimated $5.01M increase.
  • Westerly Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.96M.
  • Westerly Capital Management fully exited Viavi Solutions in Q1 2023, selling an estimated $5.25M.
  • Westerly Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2023.
  • Westerly Capital Management opened 8 new positions and closed 9 in Q1 2023.
  • Westerly Capital Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Westerly Capital Management's 13F filing for Q1 2023, filed 15 May 2023.