WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.87%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
61
New
12
Increased
11
Reduced
17
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$5.92M |
| 2 |
Asana
ASAN
|
$4.96M |
| 3 |
Okta
OKTA
|
$4.85M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$4.21M |
| 5 |
Amazon
AMZN
|
$3.91M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$7.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 3 |
RingCentral
RNG
|
$5.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Mueller Water Products
MWA
|
$2.93M |
Sector Composition
| 1 | Technology | 56.92% |
| 2 | Communication Services | 24.13% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RingCentral
RNG
$2.74B
| – | – |
-165,000
| Closed | -$5.06M |
|
52
Sunrun
RUN
$3.8B
| – | – |
0
| – | – |
|
53
Seagate
STX
$37.5B
| – | – |
0
| – | – |
|
54
Workday
WDAY
$62.3B
| – | – |
-10,000
| Closed | -$2.07M |
|
|
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-250,000
| Closed | -$683K |
|
|
ZUO
56
DELISTED
Zuora, Inc.
ZUO
| – | – |
-250,000
| Closed | -$2.47M |
|