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WCM

Westerly Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$22.9M
Cap. Flow
-$14.9M
Cap. Flow %
-8.39%
Top 10 Hldgs %
50.52%
Holding
52
New
11
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$4.93M
2
ADTN icon
Adtran
ADTN
+$4.15M
3
AFRM icon
Affirm
AFRM
+$3.65M
4
LYFT icon
Lyft
LYFT
+$2.99M
5
PRO
PROS Holdings
PRO
+$2.85M

Top Sells

Rank Stock Value
1
XPER icon
Xperi
XPER
+$5.34M
2
BL icon
BlackLine
BL
+$3.74M
3
BABA icon
Alibaba
BABA
+$3.27M
4
QCOM icon
Qualcomm
QCOM
+$3.19M
5
MRVL icon
Marvell Technology
MRVL
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 63.52%
2 Industrials 10.78%
3 Financials 8.51%
4 Communication Services 7.81%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$30.9B
$2.63M 1.48%
+25,000
New +$2.21M
AIP icon
27
Arteris
AIP
$993M
$2.51M 1.41%
325,000
-67,000
-17% -$517K
PRO
28
DELISTED
PROS Holdings
PRO
$2.5M 1.41%
+135,000
New +$2.85M
ALAB icon
29
Astera Labs
ALAB
$44.7B
$2.36M 1.32%
+45,000
New +$2.11M
SCOR icon
30
Comscore
SCOR
$75.8M
$2.1M 1.18%
310,000
– –
ASAN icon
31
CALL
Asana
ASAN
$2.18B
$1.88M 1.05%
+150,000
New +$1.98M
XPER icon
32
Xperi
XPER
$272M
$1.85M 1.04%
200,000
-650,000
-76% -$5.34M
NWPX icon
33
NWPX Infrastructure Inc
NWPX
$976M
$1.58M 0.89%
35,000
-20,000
-36% -$798K
ACTG icon
34
Acacia Research
ACTG
$443M
$1.28M 0.72%
275,000
+25,000
+10% +$124K
MGM icon
35
MGM Resorts International
MGM
$9.96B
$1.17M 0.66%
+30,000
New +$1.19M
DBRG icon
36
DigitalBridge
DBRG
$2.98B
$918K 0.52%
+65,000
New +$862K
ZUO
37
DELISTED
Zuora, Inc.
ZUO
$888K 0.5%
103,000
-47,000
-31% -$417K
BL icon
38
BlackLine
BL
$1.73B
$772K 0.43%
14,000
-76,000
-84% -$3.74M
LSCC icon
39
Lattice Semiconductor
LSCC
$15B
$531K 0.3%
+10,000
New +$512K
FLR icon
40
Fluor
FLR
$7.21B
$477K 0.27%
+10,000
New +$472K
IVAC
41
DELISTED
Intevac Inc
IVAC
$85K 0.05%
25,000
-70,822
-74% -$258K
GENI icon
42
Genius Sports
GENI
$1.74B
– –
-300,000
Closed -$1.64M
GWRE icon
43
Guidewire Software
GWRE
$12.5B
– –
-11,000
Closed -$1.52M
INTC icon
44
Intel
INTC
$516B
– –
-60,000
Closed -$1.86M
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
– –
-175,000
Closed -$1.28M
MU icon
46
Micron Technology
MU
$1.05T
– –
-17,000
Closed -$2.24M
QCOM icon
47
Qualcomm
QCOM
$201B
– –
-16,000
Closed -$3.19M
CPTN
48
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-917,000
Closed -$2.47M
1
2

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CWWM
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Westerly Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Westerly Capital Management held 52 positions worth $178M, down 11% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westerly Capital Management withdrew a net $14.9M in Q3 2024, closing 11 positions and reducing 18 holdings. Its most notable exit was Qualcomm, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

Against the trend, Westerly Capital Management opened a new position in Elastic worth $3.84M.

  • Westerly Capital Management's largest Q3 2024 buy was Elastic: 50,000 shares worth $3.84M.
  • Westerly Capital Management added most to Adtran in Q3 2024, an estimated $4.15M increase.
  • Westerly Capital Management's biggest Q3 2024 reduction was Xperi, cutting an estimated $5.34M.
  • Westerly Capital Management fully exited Qualcomm in Q3 2024, selling an estimated $3.19M.
  • Westerly Capital Management's ten largest holdings make up 51% of its $178M portfolio in Q3 2024.
  • Westerly Capital Management opened 11 new positions and closed 11 in Q3 2024.
  • Westerly Capital Management's portfolio value fell 11% quarter-over-quarter to $178M.

Based on Westerly Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.