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WCM

Westerly Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$50.3M
Cap. Flow
+$6.77M
Cap. Flow %
3.57%
Top 10 Hldgs %
51.43%
Holding
63
New
12
Increased
11
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$5.32M
2
SNAP icon
Snap
SNAP
+$5.02M
3
SMAR
Smartsheet Inc.
SMAR
+$4.76M
4
ASAN icon
Asana
ASAN
+$4.51M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$7.97M
2
RNG icon
RingCentral
RNG
+$5.06M
3
META icon
Meta Platforms (Facebook)
META
+$4.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
MWA icon
Mueller Water Products
MWA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 48.99%
2 Miscellaneous 21.1%
3 Communication Services 17.12%
4 Industrials 4.56%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
26
Matrix Service
MTRX
$281M
$2.77M 1.46%
470,000
-40,000
-8% -$219K
ESTC icon
27
Elastic
ESTC
$8.94B
$2.56M 1.35%
+40,000
New +$2.51M
ZM icon
28
Zoom
ZM
$27.2B
$2.38M 1.25%
+35,000
New +$2.34M
ASAN icon
29
CALL
Asana
ASAN
$2.18B
– –
0
– –
AMBA icon
30
Ambarella
AMBA
$2.84B
$2.09M 1.1%
+25,000
New +$1.83M
CPTN
31
DELISTED
Cepton, Inc. Common Stock
CPTN
$1.94M 1.02%
400,060
+332,560
+493% +$1.46M
BOX icon
32
Box
BOX
$4.77B
$1.76M 0.93%
+60,000
New +$1.66M
META icon
33
Meta Platforms (Facebook)
META
$1.71T
$1.72M 0.91%
6,000
-19,000
-76% -$4.69M
FARO
34
DELISTED
Faro Technologies
FARO
$1.7M 0.9%
105,000
-25,000
-19% -$442K
HDSN
35
Hudson Technologies
HDSN
$219M
$1.68M 0.89%
175,000
-25,000
-13% -$217K
ANET icon
36
Arista Networks
ANET
$243B
$1.62M 0.85%
+40,000
New +$1.55M
STX icon
37
PUT
Seagate
STX
$176B
– –
0
– –
AIP icon
38
Arteris
AIP
$1B
$1.33M 0.7%
195,000
+35,000
+22% +$189K
EXTR icon
39
PUT
Extreme Networks
EXTR
$2.88B
– –
0
– –
ERIC icon
40
Ericsson
ERIC
$32.8B
$1.09M 0.57%
+200,000
New +$1.07M
ACTG icon
41
Acacia Research
ACTG
$445M
$1.04M 0.55%
250,000
-200,000
-44% -$807K
IVAC
42
DELISTED
Intevac Inc
IVAC
$938K 0.49%
250,000
-300,000
-55% -$1.61M
CRNT icon
43
Ceragon Networks
CRNT
$183M
$809K 0.43%
385,000
-65,000
-14% -$120K
AEHR icon
44
PUT
Aehr Test Systems
AEHR
$2.66B
– –
0
– -$49.5K
AMZN icon
45
CALL
Amazon
AMZN
$2.68T
– –
0
– -$674K
ASML icon
46
ASML
ASML
$611B
– –
-3,500
Closed -$2.38M
AXTI icon
47
AXT Inc
AXTI
$3.78B
– –
-95,000
Closed -$378K
BLKB icon
48
Blackbaud
BLKB
$2.05B
– –
-115,000
Closed -$7.97M
ENVX icon
49
Enovix
ENVX
$654M
– –
-91,429
Closed -$1.19M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
– –
-40,000
Closed -$4.16M
1
2
3

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Westerly Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Westerly Capital Management held 63 positions worth $190M, up 36% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westerly Capital Management deployed $6.77M of net new capital in Q2 2023, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Okta: 70,000 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.69M trimmed.

  • Westerly Capital Management's largest Q2 2023 buy was Okta: 70,000 shares worth $4.85M.
  • Westerly Capital Management added most to Asana in Q2 2023, an estimated $4.51M increase.
  • Westerly Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.69M.
  • Westerly Capital Management fully exited Blackbaud in Q2 2023, selling an estimated $7.97M.
  • Westerly Capital Management's ten largest holdings make up 51% of its $190M portfolio in Q2 2023.
  • Westerly Capital Management opened 12 new positions and closed 12 in Q2 2023.
  • Westerly Capital Management's portfolio value rose 36% quarter-over-quarter to $190M.

Based on Westerly Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.