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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
-9.47%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$16.8M
Cap. Flow
-$3.71M
Cap. Flow %
-2.74%
Top 10 Hldgs %
51.03%
Holding
57
New
12
Increased
18
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$6.59M
2
NFLX icon
Netflix
NFLX
+$4.16M
3
GLW icon
Corning
GLW
+$3.9M
4
INTC icon
Intel
INTC
+$3.72M
5
ERIC icon
Ericsson
ERIC
+$3.65M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.07M
2
ATVI
Activision Blizzard
ATVI
+$4.99M
3
RNG icon
RingCentral
RNG
+$4.68M
4
DXC icon
DXC Technology
DXC
+$4.02M
5
WDC icon
Western Digital
WDC
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 56.05%
2 Materials 12.39%
3 Communication Services 10.99%
4 Industrials 10.38%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
51
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-115,000
Closed -$2.43M
ATVI
52
DELISTED
Activision Blizzard
ATVI
– –
-75,000
Closed -$4.99M
1 2
3

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Westerly Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Westerly Capital Management held 57 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westerly Capital Management's Q1 2022 filing shows 12 new, 18 increased, 6 reduced and 15 closed positions. Its largest new stake was Netflix: 100,000 shares worth $3.75M. The largest sale was Cisco, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 64% a quarter earlier, followed by Materials and Communication Services.

  • Westerly Capital Management's largest Q1 2022 buy was Netflix: 100,000 shares worth $3.75M.
  • Westerly Capital Management added most to Cognyte Software in Q1 2022, an estimated $6.59M increase.
  • Westerly Capital Management's biggest Q1 2022 reduction was Everbridge, Inc. Common Stock, cutting an estimated $3.54M.
  • Westerly Capital Management fully exited Cisco in Q1 2022, selling an estimated $5.07M.
  • Westerly Capital Management's ten largest holdings make up 51% of its $135M portfolio in Q1 2022.
  • Westerly Capital Management opened 12 new positions and closed 15 in Q1 2022.
  • Westerly Capital Management's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Westerly Capital Management's 13F filing for Q1 2022, filed 16 May 2022.