WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+14.45%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+22%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-52.44%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
64
New
7
Increased
22
Reduced
10
Closed
4
Top Buys
| 1 |
DocuSign
DOCU
|
$8.32M |
| 2 |
Marvell Technology
MRVL
|
$3.32M |
| 3 |
Paylocity
PCTY
|
$2.8M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.75M |
| 5 |
Corning
GLW
|
$2.74M |
Top Sells
| 1 |
Comscore
SCOR
|
$99.2M |
| 2 |
Asana
ASAN
|
$10.4M |
| 3 |
Genius Sports
GENI
|
$5.41M |
| 4 |
Advanced Micro Devices
AMD
|
$3.69M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Sector Composition
| 1 | Technology | 64.08% |
| 2 | Communication Services | 13.32% |
| 3 | Industrials | 9.16% |
| 4 | Materials | 5.24% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.4B
| $2.4M | 1.19% |
22,000
+2,000
| +10% | +$218K |
|
27
Viavi Solutions
VIAV
$2.57B
| $2.37M | 1.17% |
+235,000
| New | +$2.37M |
|
|
CPTN
28
DELISTED
Cepton, Inc. Common Stock
CPTN
| $2.28M | 1.13% |
727,000
+215,000
| +42% | +$675K |
|
29
Amazon
AMZN
$2.4T
| $2.28M | 1.13% |
+15,000
| New | +$2.28M |
|
30
Ambarella
AMBA
$3.35B
| $2.15M | 1.06% |
+35,000
| New | +$2.15M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 1.05% |
6,000
| – | – |
|
|
CASA
32
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.91M | 0.94% |
3,600,000
+215,000
| +6% | +$114K |
|
33
PDF Solutions
PDFS
$752M
| $1.61M | 0.79% |
+50,000
| New | +$1.61M |
|
34
Enovix
ENVX
$1.81B
| $1.57M | 0.77% |
+125,000
| New | +$1.57M |
|
|
35
Asana
ASAN
$3.29B
| $1.5M | 0.74% |
79,000
-546,000
| -87% | -$10.4M |
|
36
Acacia Research
ACTG
$317M
| $1.41M | 0.7% |
360,000
+85,000
| +31% | +$333K |
|
|
IVAC
37
DELISTED
Intevac Inc
IVAC
| $1.08M | 0.53% |
250,000
| – | – |
|
38
Arteris
AIP
$378M
| $1.06M | 0.52% |
180,000
+30,000
| +20% | +$177K |
|
39
Ciena
CIEN
$13.2B
| $675K | 0.33% |
+15,000
| New | +$675K |
|
40
Ceragon Networks
CRNT
$176M
| $57.8K | 0.03% |
26,769
-358,231
| -93% | -$774K |
|
|
41
Walt Disney
DIS
$209B
| – | – |
-45,000
| Closed | -$3.65M |
|
42
Ericsson
ERIC
$26.1B
| – | – |
-450,000
| Closed | -$2.19M |
|
43
Extreme Networks
EXTR
$2.85B
| – | – |
0
| – | – |
|
44
Photronics
PLAB
$1.31B
| – | – |
0
| – | – |
|
45
Snap
SNAP
$12.4B
| – | – |
-100,000
| Closed | -$891K |
|
46
Complete Solaria, Inc. Common Stock
SPWR
$122M
| – | – |
-140,050
| Closed | -$289K |
|