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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
-0.78%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
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%

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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.