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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
+14.58%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.5M
Cap. Flow
+$292K
Cap. Flow %
0.21%
Top 10 Hldgs %
48.59%
Holding
56
New
8
Increased
16
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$6.63M
2
RNG icon
RingCentral
RNG
+$5.01M
3
ANGI icon
Angi Inc
ANGI
+$4.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
GTLB icon
GitLab
GTLB
+$3.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.96M
2
VIAV icon
Viavi Solutions
VIAV
+$5.25M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.19M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 54.17%
2 Communication Services 21.88%
3 Industrials 13.88%
4 Financials 3.37%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCICW
51
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-110,000
Closed -$23.1K
1 2
3

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Westerly Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Westerly Capital Management held 56 positions worth $140M, up 9.9% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westerly Capital Management's Q1 2023 filing shows 8 new, 16 increased, 19 reduced and 9 closed positions. Its largest new stake was Asana: 400,000 shares worth $8.45M. The largest sale was Meta Platforms (Facebook), an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

  • Westerly Capital Management's largest Q1 2023 buy was Asana: 400,000 shares worth $8.45M.
  • Westerly Capital Management added most to RingCentral in Q1 2023, an estimated $5.01M increase.
  • Westerly Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.96M.
  • Westerly Capital Management fully exited Viavi Solutions in Q1 2023, selling an estimated $5.25M.
  • Westerly Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2023.
  • Westerly Capital Management opened 8 new positions and closed 9 in Q1 2023.
  • Westerly Capital Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Westerly Capital Management's 13F filing for Q1 2023, filed 15 May 2023.