WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-5.75%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
56
New
8
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
CSG Systems International
CSGS
|
$6.49M |
| 2 |
Advanced Micro Devices
AMD
|
$5.14M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$4.71M |
| 4 |
DocuSign
DOCU
|
$3.78M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$7.2M |
| 2 |
Okta
OKTA
|
$4.85M |
| 3 |
IAC Inc
IAC
|
$4.71M |
| 4 |
Amazon
AMZN
|
$3.91M |
| 5 |
Snap
SNAP
|
$3.56M |
Sector Composition
| 1 | Technology | 57.39% |
| 2 | Communication Services | 19.42% |
| 3 | Industrials | 9.61% |
| 4 | Materials | 5.69% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPTN
26
DELISTED
Cepton, Inc. Common Stock
CPTN
| $1.95M | 1.37% |
512,000
-3,488,598
| -87% | +$425K |
|
|
FARO
27
DELISTED
Faro Technologies
FARO
| $1.9M | 1.34% |
125,000
+20,000
| +19% | +$305K |
|
28
Corning
GLW
$59.4B
| $1.83M | 1.29% |
+60,000
| New | +$1.83M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 1.27% |
6,000
| – | – |
|
|
30
Guidewire Software
GWRE
$18.5B
| $1.8M | 1.27% |
20,000
-80,000
| -80% | -$7.2M |
|
|
NXDR
31
Nextdoor Holdings
NXDR
$802M
| $1.59M | 1.12% |
875,000
-25,000
| -3% | -$45.5K |
|
32
Acacia Research
ACTG
$312M
| $1M | 0.71% |
275,000
+25,000
| +10% | +$91.3K |
|
33
Arteris
AIP
$377M
| $977K | 0.69% |
150,000
-45,000
| -23% | -$293K |
|
|
34
Snap
SNAP
$12.3B
| $891K | 0.63% |
100,000
-400,000
| -80% | -$3.56M |
|
35
Ceragon Networks
CRNT
$178M
| $789K | 0.56% |
385,000
| – | – |
|
|
IVAC
36
DELISTED
Intevac Inc
IVAC
| $778K | 0.55% |
250,000
| – | – |
|
37
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $289K | 0.2% |
+140,050
| New | +$289K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-40,000
| Closed | -$3.37M |
|
39
Zoom
ZM
$25B
| – | – |
-35,000
| Closed | -$2.38M |
|
40
Seagate
STX
$37.5B
| – | – |
0
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
42
Photronics
PLAB
$1.31B
| – | – |
0
| – | – |
|
|
43
Okta
OKTA
$15.8B
| – | – |
-70,000
| Closed | -$4.85M |
|
|
44
IAC Inc
IAC
$2.91B
| – | – |
-75,000
| Closed | -$4.71M |
|
45
Extreme Networks
EXTR
$2.87B
| – | – |
0
| – | – |
|
46
Ambarella
AMBA
$3.36B
| – | – |
-25,000
| Closed | -$2.09M |
|
|
47
Amazon
AMZN
$2.41T
| – | – |
-30,000
| Closed | -$3.91M |
|
48
Arista Networks
ANET
$173B
| – | – |
-10,000
| Closed | -$1.62M |
|
49
Box
BOX
$4.69B
| – | – |
-60,000
| Closed | -$1.76M |
|
50
Elastic
ESTC
$9.17B
| – | – |
-40,000
| Closed | -$2.56M |
|