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WCM

Westerly Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+17.67%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$60.4M
Cap. Flow
+$39.6M
Cap. Flow %
19.58%
Top 10 Hldgs %
41.74%
Holding
65
New
22
Increased
22
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$6.42M
2
MRVL icon
Marvell Technology
MRVL
+$2.97M
3
PCTY icon
Paylocity
PCTY
+$2.86M
4
GLW icon
Corning
GLW
+$2.57M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.44M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$10.6M
2
GENI icon
Genius Sports
GENI
+$4.71M
3
DIS icon
Walt Disney
DIS
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$2.95M
5
ERIC icon
Ericsson
ERIC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 54.94%
2 Communication Services 8.33%
3 Industrials 7.49%
4 Materials 4.28%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$12.6B
$2.4M 1.19%
22,000
+2,000
+10% +$191K
VIAV icon
27
Viavi Solutions
VIAV
$9.12B
$2.37M 1.17%
+235,000
New +$1.97M
CPTN
28
DELISTED
Cepton, Inc. Common Stock
CPTN
$2.28M 1.13%
727,000
+215,000
+42% +$755K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.28M 1.13%
+15,000
New +$2.1M
AMBA icon
30
Ambarella
AMBA
$3.77B
$2.15M 1.06%
+35,000
New +$1.91M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$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% +$117K
PDFS icon
33
PDF Solutions
PDFS
$1.93B
$1.61M 0.79%
+50,000
New +$1.52M
ENVX icon
34
Enovix
ENVX
$892M
$1.56M 0.77%
+142,857
New +$1.4M
ASAN icon
35
Asana
ASAN
$1.92B
$1.5M 0.74%
79,000
-546,000
-87% -$10.6M
ACTG icon
36
Acacia Research
ACTG
$428M
$1.41M 0.7%
360,000
+85,000
+31% +$315K
IVAC
37
DELISTED
Intevac Inc
IVAC
$1.08M 0.53%
250,000
– –
AIP icon
38
Arteris
AIP
$1.38B
$1.06M 0.52%
180,000
+30,000
+20% +$169K
CIEN icon
39
Ciena
CIEN
$53.4B
$675K 0.33%
+15,000
New +$661K
CRNT icon
40
Ceragon Networks
CRNT
$197M
$57.8K 0.03%
26,769
-358,231
-93% -$658K
DIS icon
41
Walt Disney
DIS
$167B
– –
-45,000
Closed -$3.65M
ERIC icon
42
Ericsson
ERIC
$32.2B
– –
-450,000
Closed -$2.19M
EXTR icon
43
PUT
Extreme Networks
EXTR
$3.94B
– –
0
– -$1.2M
PLAB icon
44
PUT
Photronics
PLAB
$1.79B
– –
0
– -$2M
SNAP icon
45
Snap
SNAP
$7.89B
– –
-100,000
Closed -$891K
SPWR icon
46
SunPower Inc
SPWR
$60.6M
– –
-140,050
Closed -$289K
AYX
47
CALL
DELISTED
Alteryx Inc
AYX
– –
0
– -$3.5M
1
2

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BA
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NWM
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ACA
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Westerly Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Westerly Capital Management held 65 positions worth $202M, up 43% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westerly Capital Management deployed $39.6M of net new capital in Q4 2023, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Paylocity: 17,000 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Asana, an estimated $10.6M trimmed.

  • Westerly Capital Management's largest Q4 2023 buy was Paylocity: 17,000 shares worth $2.8M.
  • Westerly Capital Management added most to DocuSign in Q4 2023, an estimated $6.42M increase.
  • Westerly Capital Management's biggest Q4 2023 reduction was Asana, cutting an estimated $10.6M.
  • Westerly Capital Management fully exited Walt Disney in Q4 2023, selling an estimated $3.65M.
  • Westerly Capital Management's ten largest holdings make up 42% of its $202M portfolio in Q4 2023.
  • Westerly Capital Management opened 22 new positions and closed 4 in Q4 2023.
  • Westerly Capital Management's portfolio value rose 43% quarter-over-quarter to $202M.

Based on Westerly Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.