We are live on ! Find out more
WCM

Westerly Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$48M
Cap. Flow
-$36.8M
Cap. Flow %
-25.93%
Top 10 Hldgs %
47.57%
Holding
58
New
8
Increased
13
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$6.75M
2
AMD icon
Advanced Micro Devices
AMD
+$5.43M
3
AYX
Alteryx Inc
AYX
+$4.48M
4
DOCU
DocuSign
DOCU
+$4.41M
5
DIS icon
Walt Disney
DIS
+$3.84M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$6.68M
2
OKTA icon
Okta
OKTA
+$4.85M
3
PPLI
People Inc
PPLI
+$4.71M
4
SNAP icon
Snap
SNAP
+$4.18M
5
AMZN icon
Amazon
AMZN
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 57.39%
2 Communication Services 15.8%
3 Industrials 9.16%
4 Materials 5.42%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$2.02M 1.43%
50,000
-60,000
-55% -$2.46M
PLAB icon
27
PUT
Photronics
PLAB
$1.79B
– –
0
– –
CPTN
28
DELISTED
Cepton, Inc. Common Stock
CPTN
$1.95M 1.37%
512,000
+111,940
+28% +$651K
FARO
29
DELISTED
Faro Technologies
FARO
$1.9M 1.34%
125,000
+20,000
+19% +$321K
GLW icon
30
Corning
GLW
$119B
$1.83M 1.29%
+60,000
New +$1.96M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.8M 1.27%
6,000
– –
GWRE icon
32
Guidewire Software
GWRE
$12.6B
$1.8M 1.27%
20,000
-80,000
-80% -$6.68M
NXDR
33
Nextdoor Holdings
NXDR
$847M
$1.59M 1.12%
875,000
-25,000
-3% -$61.9K
EXTR icon
34
PUT
Extreme Networks
EXTR
$3.94B
– –
0
– –
ACTG icon
35
Acacia Research
ACTG
$428M
$1M 0.71%
275,000
+25,000
+10% +$95.6K
AIP icon
36
Arteris
AIP
$1.38B
$977K 0.69%
150,000
-45,000
-23% -$309K
SNAP icon
37
Snap
SNAP
$7.89B
$891K 0.63%
100,000
-400,000
-80% -$4.18M
CRNT icon
38
Ceragon Networks
CRNT
$197M
$789K 0.56%
385,000
– –
IVAC
39
DELISTED
Intevac Inc
IVAC
$778K 0.55%
250,000
– –
SPWR icon
40
SunPower Inc
SPWR
$60.6M
$289K 0.2%
+140,050
New +$563K
AMBA icon
41
Ambarella
AMBA
$3.77B
– –
-25,000
Closed -$2.09M
AMZN icon
42
Amazon
AMZN
$2.92T
– –
-30,000
Closed -$3.91M
ANET icon
43
Arista Networks
ANET
$227B
– –
-40,000
Closed -$1.62M
ASAN icon
44
CALL
Asana
ASAN
$1.92B
– –
0
– -$2.38M
BOX icon
45
Box
BOX
$4.37B
– –
-60,000
Closed -$1.76M
ESTC icon
46
Elastic
ESTC
$6.84B
– –
-40,000
Closed -$2.56M
AGNT
47
PUT
AGNT Inc
AGNT
$666M
– –
0
– -$3.05M
PPLI
48
People Inc
PPLI
$3.09B
– –
-91,425
Closed -$4.71M
OKTA icon
49
Okta
OKTA
$24.7B
– –
-70,000
Closed -$4.85M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– -$27M
1
2
3

Similar funds

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

Westerly Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Westerly Capital Management held 58 positions worth $142M, down 25% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westerly Capital Management withdrew a net $36.8M in Q3 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was Okta, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 49% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Westerly Capital Management opened a new position in CSG Systems International worth $6.49M.

  • Westerly Capital Management's largest Q3 2023 buy was CSG Systems International: 127,000 shares worth $6.49M.
  • Westerly Capital Management added most to DocuSign in Q3 2023, an estimated $4.41M increase.
  • Westerly Capital Management's biggest Q3 2023 reduction was Guidewire Software, cutting an estimated $6.68M.
  • Westerly Capital Management fully exited Okta in Q3 2023, selling an estimated $4.85M.
  • Westerly Capital Management's ten largest holdings make up 48% of its $142M portfolio in Q3 2023.
  • Westerly Capital Management opened 8 new positions and closed 11 in Q3 2023.
  • Westerly Capital Management's portfolio value fell 25% quarter-over-quarter to $142M.

Based on Westerly Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.