WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+14.5%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
56
New
8
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
Asana
ASAN
|
$8.45M |
| 2 |
RingCentral
RNG
|
$4.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 4 |
Angi Inc
ANGI
|
$4.13M |
| 5 |
Marvell Technology
MRVL
|
$2.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
Viavi Solutions
VIAV
|
$5.26M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$5.19M |
| 4 |
Blackbaud
BLKB
|
$3.81M |
| 5 |
RTX Corp
RTX
|
$3.23M |
Sector Composition
| 1 | Technology | 50.25% |
| 2 | Communication Services | 26.23% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 3.39% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $2.38M | 1.71% |
+3,500
| New | +$2.38M |
|
|
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.08M | 1.49% |
60,000
-25,000
| -29% | -$867K |
|
28
Workday
WDAY
$62.3B
| $2.07M | 1.48% |
10,000
-1,000
| -9% | -$207K |
|
29
Hudson Technologies
HDSN
$447M
| $1.75M | 1.25% |
200,000
-200,000
| -50% | -$1.75M |
|
30
Acacia Research
ACTG
$312M
| $1.74M | 1.24% |
450,000
+50,000
| +13% | +$193K |
|
31
Enovix
ENVX
$1.79B
| $1.19M | 0.85% |
+91,429
| New | +$1.19M |
|
32
Ribbon Communications
RBBN
$710M
| $1.03M | 0.73% |
300,000
-225,000
| -43% | -$770K |
|
|
CASA
33
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.02M | 0.73% |
800,000
+425,000
| +113% | +$540K |
|
34
Ceragon Networks
CRNT
$178M
| $752K | 0.54% |
450,000
+50,000
| +13% | +$83.5K |
|
|
MTTR
35
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $683K | 0.49% |
250,000
-100,000
| -29% | -$273K |
|
36
Arteris
AIP
$377M
| $677K | 0.48% |
160,000
+110,000
| +220% | +$465K |
|
37
AXT Inc
AXTI
$142M
| $378K | 0.27% |
+95,000
| New | +$378K |
|
|
CPTN
38
DELISTED
Cepton, Inc. Common Stock
CPTN
| $313K | 0.22% |
+67,500
| New | +$313K |
|
39
Aehr Test Systems
AEHR
$734M
| – | – |
0
| – | – |
|
40
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
41
BlackLine
BL
$3.26B
| – | – |
-25,000
| Closed | -$1.68M |
|
42
EverCommerce
EVCM
$2.06B
| – | – |
-105,000
| Closed | -$781K |
|
43
eXp World Holdings
EXPI
$1.69B
| – | – |
0
| – | – |
|
|
44
RTX Corp
RTX
$212B
| – | – |
-32,000
| Closed | -$3.23M |
|
45
Sunrun
RUN
$3.8B
| – | – |
0
| – | – |
|
|
46
Viavi Solutions
VIAV
$2.57B
| – | – |
-500,000
| Closed | -$5.26M |
|
|
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 |
|