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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
+11.6%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$38.3M
Cap. Flow
+$14.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
51.84%
Holding
49
New
11
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$12.1M
2
AMBA icon
Ambarella
AMBA
+$7.58M
3
TAC icon
TransAlta
TAC
+$7.31M
4
AFRM icon
Affirm
AFRM
+$5.44M
5
HDSN
Hudson Technologies
HDSN
+$5.32M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$7.48M
2
BABA icon
Alibaba
BABA
+$5.95M
3
CSGS
CSG Systems International
CSGS
+$4.99M
4
XYZ
Block Inc
XYZ
+$4.49M
5
ASAN icon
Asana
ASAN
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 48.66%
2 Communication Services 10.82%
3 Industrials 8.11%
4 Financials 7.35%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.7B
$4.13M 1.53%
120,000
-8,000
-6% -$254K
CEVA icon
27
CEVA Inc
CEVA
$831M
$3.96M 1.47%
+180,000
New +$4M
POWI icon
28
Power Integrations
POWI
$3.15B
$2.79M 1.04%
+50,000
New +$2.57M
COUR icon
29
Coursera
COUR
$1.77B
$2.5M 0.93%
285,000
+200,000
+235% +$1.64M
HHS icon
30
Harte-Hanks
HHS
$16.4M
$2.46M 0.91%
619,000
+774
+0.1% +$3.47K
NWPX icon
31
NWPX Infrastructure Inc
NWPX
$1.19B
$2.26M 0.84%
55,000
+15,000
+38% +$603K
TER icon
32
Teradyne
TER
$50B
$2.25M 0.83%
+25,000
New +$2M
SCOR icon
33
Comscore
SCOR
$113M
$1.93M 0.72%
400,000
+5,000
+1% +$25.5K
CGNX icon
34
Cognex
CGNX
$9.62B
$1.9M 0.71%
+60,000
New +$1.72M
VIAV icon
35
CALL
Viavi Solutions
VIAV
$7.95B
$1.75M 0.65%
+175,000
New +$1.69M
AMBA icon
36
CALL
Ambarella
AMBA
$3.04B
$1.52M 0.57%
+25,000
New +$1.33M
CSGS
37
DELISTED
CSG Systems International
CSGS
$1.31M 0.48%
20,000
-80,000
-80% -$4.99M
GENI icon
38
Genius Sports
GENI
$1.95B
$1.3M 0.48%
125,000
-150,000
-55% -$1.5M
ACTG icon
39
Acacia Research
ACTG
$437M
$617K 0.23%
172,455
-127,545
-43% -$439K
ASAN icon
40
Asana
ASAN
$1.96B
$338K 0.13%
25,000
-275,000
-92% -$4.31M
BABA icon
41
Alibaba
BABA
$276B
– –
-45,000
Closed -$5.95M
BL icon
42
BlackLine
BL
$1.9B
– –
-65,000
Closed -$3.15M
GWRE icon
43
Guidewire Software
GWRE
$13.9B
– –
-23,000
Closed -$4.31M
INFA
44
DELISTED
Informatica
INFA
– –
-240,000
Closed -$4.19M
LYFT icon
45
Lyft
LYFT
$5.86B
– –
-630,000
Closed -$7.48M
UNF icon
46
Unifirst Corp
UNF
$5.45B
– –
-15,000
Closed -$2.61M
XYZ
47
Block Inc
XYZ
$48.9B
– –
-82,710
Closed -$4.49M
1
2

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MI
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BA
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V
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NWM
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ACA
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CWM
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CAM
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Westerly Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Westerly Capital Management held 49 positions worth $270M, up 17% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westerly Capital Management deployed $14.3M of net new capital in Q2 2025, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Ambarella: 143,000 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CSG Systems International, an estimated $4.99M trimmed.

  • Westerly Capital Management's largest Q2 2025 buy was Ambarella: 143,000 shares worth $9.45M.
  • Westerly Capital Management added most to PROS Holdings in Q2 2025, an estimated $12.1M increase.
  • Westerly Capital Management's biggest Q2 2025 reduction was CSG Systems International, cutting an estimated $4.99M.
  • Westerly Capital Management fully exited Lyft in Q2 2025, selling an estimated $7.48M.
  • Westerly Capital Management's ten largest holdings make up 52% of its $270M portfolio in Q2 2025.
  • Westerly Capital Management opened 11 new positions and closed 7 in Q2 2025.
  • Westerly Capital Management's portfolio value rose 17% quarter-over-quarter to $270M.

Based on Westerly Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.