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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
+1.95%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$136M
Cap. Flow
-$206M
Cap. Flow %
-45.18%
Top 10 Hldgs %
60.73%
Holding
50
New
7
Increased
19
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13M
2
ESTC icon
Elastic
ESTC
+$11.4M
3
UDMY
Udemy
UDMY
+$10.1M
4
NOK icon
Nokia
NOK
+$8.37M
5
PD icon
PagerDuty
PD
+$6.08M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$22.2M
2
PRO
PROS Holdings
PRO
+$21.8M
3
VIAV icon
Viavi Solutions
VIAV
+$13.7M
4
SNAP icon
Snap
SNAP
+$7.12M
5
POWI icon
Power Integrations
POWI
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Industrials 8.94%
3 Communication Services 7.6%
4 Consumer Staples 6.76%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
26
PagerDuty
PD
$816M
$5.73M 1.26%
437,000
+417,000
+2,085% +$6.08M
ENPH icon
27
Enphase Energy
ENPH
$4.96B
$5.61M 1.23%
+175,000
New +$5.67M
GLW icon
28
Corning
GLW
$119B
$5.25M 1.15%
60,000
+20,000
+50% +$1.72M
BL icon
29
BlackLine
BL
$1.84B
$4.98M 1.09%
+90,000
New +$4.96M
SNAP icon
30
Snap
SNAP
$7.89B
$4.84M 1.06%
600,000
-900,000
-60% -$7.12M
UNF icon
31
Unifirst Corp
UNF
$5.3B
$4.82M 1.06%
+25,000
New +$4.22M
FSLR icon
32
First Solar
FSLR
$22.7B
$4.18M 0.92%
16,000
– –
CGNX icon
33
Cognex
CGNX
$10.9B
$3.6M 0.79%
100,000
+15,000
+18% +$607K
ASAN icon
34
Asana
ASAN
$1.92B
$3.43M 0.75%
+250,000
New +$3.44M
NWPX icon
35
NWPX Infrastructure Inc
NWPX
$1.19B
$3.12M 0.69%
50,000
– –
SCOR icon
36
Comscore
SCOR
$106M
$3.06M 0.67%
470,000
+70,000
+18% +$501K
SPSC icon
37
SPS Commerce
SPSC
$2.64B
$2.67M 0.59%
+30,000
New +$2.78M
HHS icon
38
Harte-Hanks
HHS
$16.2M
$1.89M 0.41%
627,000
+8,000
+1% +$26.2K
ORN icon
39
Orion Group Holdings
ORN
$396M
$1.49M 0.33%
150,000
+125,000
+500% +$1.21M
GENI icon
40
Genius Sports
GENI
$1.85B
$1.1M 0.24%
100,000
– –
CSGS
41
DELISTED
CSG Systems International
CSGS
$383K 0.08%
5,000
– –
BILL icon
42
BILL Holdings
BILL
$4.49B
– –
-30,000
Closed -$1.59M
CEVA icon
43
CEVA Inc
CEVA
$910M
– –
-27,000
Closed -$713K
FRSH icon
44
CALL
Freshworks
FRSH
$3.14B
– –
-400,000
Closed -$300K
GTLB icon
45
GitLab
GTLB
$5.83B
– –
-80,000
Closed -$3.61M
IONQ icon
46
PUT
IonQ
IONQ
$13.6B
– –
-10,000
Closed -$55.8K
POWI icon
47
Power Integrations
POWI
$3.38B
– –
-120,000
Closed -$4.83M
PRO
48
DELISTED
PROS Holdings
PRO
– –
-949,750
Closed -$21.8M
VECO icon
49
Veeco
VECO
$3.05B
– –
-10,000
Closed -$304K
VIAV icon
50
CALL
Viavi Solutions
VIAV
$9.12B
– –
-900,000
Closed -$1.28M
1
2

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Westerly Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Westerly Capital Management held 50 positions worth $455M, up 43% from $319M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westerly Capital Management withdrew a net $206M in Q4 2025, closing 9 positions and reducing 10 holdings. Its most notable exit was PROS Holdings, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westerly Capital Management opened a new position in Nike worth $12.7M.

  • Westerly Capital Management's largest Q4 2025 buy was Nike: 200,000 shares worth $12.7M.
  • Westerly Capital Management added most to Elastic in Q4 2025, an estimated $11.4M increase.
  • Westerly Capital Management's biggest Q4 2025 reduction was Lumen, cutting an estimated $22.2M.
  • Westerly Capital Management fully exited PROS Holdings in Q4 2025, selling an estimated $21.8M.
  • Westerly Capital Management's ten largest holdings make up 61% of its $455M portfolio in Q4 2025.
  • Westerly Capital Management opened 7 new positions and closed 9 in Q4 2025.
  • Westerly Capital Management's portfolio value rose 43% quarter-over-quarter to $455M.

Based on Westerly Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.