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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
-0.78%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$87.5M
Cap. Flow
-$71.9M
Cap. Flow %
-19.56%
Top 10 Hldgs %
52.58%
Holding
45
New
4
Increased
20
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.6M
2
LUMN icon
Lumen
LUMN
+$10.6M
3
BL icon
BlackLine
BL
+$9.48M
4
ENPH icon
Enphase Energy
ENPH
+$9.34M
5
ASAN icon
Asana
ASAN
+$9.02M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$19.2M
2
BE icon
Bloom Energy
BE
+$14.7M
3
AIP icon
Arteris
AIP
+$13.2M
4
NKE icon
Nike
NKE
+$12.7M
5
TDC icon
Teradata
TDC
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 50.88%
2 Industrials 9.72%
3 Communication Services 9.06%
4 Consumer Staples 8.09%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.2B
$6.13M 1.67%
55,000
+5,000
+10% +$678K
CGNX icon
27
Cognex
CGNX
$11B
$6.12M 1.67%
125,000
+25,000
+25% +$1.17M
GLW icon
28
Corning
GLW
$143B
$5.44M 1.48%
40,000
-20,000
-33% -$2.41M
FIG
29
Figma
FIG
$13.5B
$5.29M 1.44%
+250,000
New +$6.86M
ORN icon
30
Orion Group Holdings
ORN
$402M
$4.8M 1.3%
440,000
+290,000
+193% +$3.47M
ANGI icon
31
Angi Inc
ANGI
$191M
$4.21M 1.15%
615,000
+115,000
+23% +$1.15M
AMPL icon
32
Amplitude
AMPL
$1.63B
$3.41M 0.93%
500,000
– –
FSLR icon
33
First Solar
FSLR
$24.2B
$1.97M 0.54%
10,000
-6,000
-38% -$1.33M
HHS icon
34
Harte-Hanks
HHS
$31.9M
$1.42M 0.39%
627,000
– –
SPWR icon
35
SunPower Inc
SPWR
$44.3M
$826K 0.22%
+650,000
New +$977K
NWPX icon
36
NWPX Infrastructure Inc
NWPX
$1.12B
$623K 0.17%
8,000
-42,000
-84% -$3.03M
GMTL
37
Guardian Metal Resources
GMTL
$503M
$17.5K ﹤0.01%
+1,000
New +$15.8K
CSGS
38
DELISTED
CSG Systems International
CSGS
– –
-5,000
Closed -$383K
GENI icon
39
Genius Sports
GENI
$2.33B
– –
-100,000
Closed -$1.1M
NKE icon
40
Nike
NKE
$60.4B
– –
-200,000
Closed -$12.7M
PD icon
41
PagerDuty
PD
$918M
– –
-437,000
Closed -$5.73M
SNAP icon
42
Snap
SNAP
$9.15B
– –
-600,000
Closed -$4.84M
SPSC icon
43
SPS Commerce
SPSC
$2.86B
– –
-30,000
Closed -$2.67M
TDC icon
44
Teradata
TDC
$2.57B
– –
-225,000
Closed -$6.85M
UNF icon
45
Unifirst Corp
UNF
$5.19B
– –
-25,000
Closed -$4.82M
1
2

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Westerly Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Westerly Capital Management held 45 positions worth $368M, down 19% from $455M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Westerly Capital Management withdrew a net $71.9M in Q1 2026, closing 8 positions and reducing 10 holdings. Its most notable exit was Nike, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westerly Capital Management opened a new position in Cisco worth $17.5M.

  • Westerly Capital Management's largest Q1 2026 buy was Cisco: 225,000 shares worth $17.5M.
  • Westerly Capital Management added most to Lumen in Q1 2026, an estimated $10.6M increase.
  • Westerly Capital Management's biggest Q1 2026 reduction was Viavi Solutions, cutting an estimated $19.2M.
  • Westerly Capital Management fully exited Nike in Q1 2026, selling an estimated $12.7M.
  • Westerly Capital Management's ten largest holdings make up 53% of its $368M portfolio in Q1 2026.
  • Westerly Capital Management opened 4 new positions and closed 8 in Q1 2026.
  • Westerly Capital Management's portfolio value fell 19% quarter-over-quarter to $368M.

Based on Westerly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.