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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
+16.15%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$174M
Cap. Flow
+$30.8M
Cap. Flow %
5.69%
Top 10 Hldgs %
58.13%
Holding
52
New
15
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$24.9M
2
ANET icon
Arista Networks
ANET
+$19.6M
3
ADBE icon
Adobe
ADBE
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.2M
5
ASAN icon
Asana
ASAN
+$11.8M

Top Sells

Rank Stock Value
1
UDMY
Udemy
UDMY
+$19.9M
2
MRVL icon
Marvell Technology
MRVL
+$19.8M
3
CSCO icon
Cisco
CSCO
+$17.8M
4
NOK icon
Nokia
NOK
+$10.3M
5
FRSH icon
Freshworks
FRSH
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 44.79%
2 Miscellaneous 24.82%
3 Industrials 8.99%
4 Consumer Staples 6.33%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
51
NWPX Infrastructure Inc
NWPX
$982M
– –
-8,000
Closed -$623K
UDMY
52
DELISTED
Udemy
UDMY
– –
-4,300,000
Closed -$19.9M
1 2
3

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LI
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CWWM
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FVCM
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Westerly Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Westerly Capital Management held 52 positions worth $542M, up 47% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westerly Capital Management deployed $30.8M of net new capital in Q2 2026, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Arista Networks: 125,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $17.8M trimmed.

  • Westerly Capital Management's largest Q2 2026 buy was Arista Networks: 125,000 shares worth $21.2M.
  • Westerly Capital Management added most to Coursera in Q2 2026, an estimated $24.9M increase.
  • Westerly Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $17.8M.
  • Westerly Capital Management fully exited Udemy in Q2 2026, selling an estimated $19.9M.
  • Westerly Capital Management's ten largest holdings make up 58% of its $542M portfolio in Q2 2026.
  • Westerly Capital Management opened 15 new positions and closed 6 in Q2 2026.
  • Westerly Capital Management's portfolio value rose 47% quarter-over-quarter to $542M.

Based on Westerly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.