WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.87%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
61
New
12
Increased
11
Reduced
17
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$5.92M |
| 2 |
Asana
ASAN
|
$4.96M |
| 3 |
Okta
OKTA
|
$4.85M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$4.21M |
| 5 |
Amazon
AMZN
|
$3.91M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$7.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 3 |
RingCentral
RNG
|
$5.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Mueller Water Products
MWA
|
$2.93M |
Sector Composition
| 1 | Technology | 56.92% |
| 2 | Communication Services | 24.13% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$25B
| $2.38M | 1.25% |
+35,000
| New | +$2.38M |
|
27
Ambarella
AMBA
$3.36B
| $2.09M | 1.1% |
+25,000
| New | +$2.09M |
|
|
CPTN
28
DELISTED
Cepton, Inc. Common Stock
CPTN
| $1.94M | 1.02% |
4,000,598
+3,325,598
| +493% | +$1.61M |
|
29
Box
BOX
$4.69B
| $1.76M | 0.93% |
+60,000
| New | +$1.76M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.91% |
6,000
-19,000
| -76% | -$5.45M |
|
|
FARO
31
DELISTED
Faro Technologies
FARO
| $1.7M | 0.9% |
105,000
-25,000
| -19% | -$405K |
|
32
Hudson Technologies
HDSN
$447M
| $1.68M | 0.89% |
175,000
-25,000
| -13% | -$241K |
|
33
Arista Networks
ANET
$173B
| $1.62M | 0.85% |
+10,000
| New | +$1.62M |
|
34
Arteris
AIP
$377M
| $1.33M | 0.7% |
195,000
+35,000
| +22% | +$239K |
|
35
Ericsson
ERIC
$26.2B
| $1.09M | 0.57% |
+200,000
| New | +$1.09M |
|
36
Acacia Research
ACTG
$312M
| $1.04M | 0.55% |
250,000
-200,000
| -44% | -$832K |
|
|
IVAC
37
DELISTED
Intevac Inc
IVAC
| $938K | 0.49% |
250,000
-300,000
| -55% | -$1.13M |
|
38
Ceragon Networks
CRNT
$178M
| $809K | 0.43% |
385,000
-65,000
| -14% | -$137K |
|
39
Aehr Test Systems
AEHR
$734M
| – | – |
0
| – | – |
|
40
ASML
ASML
$290B
| – | – |
-3,500
| Closed | -$2.38M |
|
41
AXT Inc
AXTI
$142M
| – | – |
-95,000
| Closed | -$378K |
|
|
42
Blackbaud
BLKB
$3.23B
| – | – |
-115,000
| Closed | -$7.97M |
|
43
Enovix
ENVX
$1.79B
| – | – |
-80,000
| Closed | -$1.19M |
|
44
eXp World Holdings
EXPI
$1.69B
| – | – |
0
| – | – |
|
45
Extreme Networks
EXTR
$2.87B
| – | – |
0
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-40,000
| Closed | -$4.16M |
|
47
GitLab
GTLB
$7.75B
| – | – |
-75,000
| Closed | -$2.57M |
|
|
48
Mueller Water Products
MWA
$4.07B
| – | – |
-210,000
| Closed | -$2.93M |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
50
Ribbon Communications
RBBN
$710M
| – | – |
-300,000
| Closed | -$1.03M |
|