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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
-6.04%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$48M
Cap. Flow
-$36.8M
Cap. Flow %
-25.93%
Top 10 Hldgs %
47.57%
Holding
58
New
8
Increased
13
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$6.75M
2
AMD icon
Advanced Micro Devices
AMD
+$5.43M
3
AYX
Alteryx Inc
AYX
+$4.48M
4
DOCU
DocuSign
DOCU
+$4.41M
5
DIS icon
Walt Disney
DIS
+$3.84M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$6.68M
2
OKTA icon
Okta
OKTA
+$4.85M
3
PPLI
People Inc
PPLI
+$4.71M
4
SNAP icon
Snap
SNAP
+$4.18M
5
AMZN icon
Amazon
AMZN
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 57.39%
2 Communication Services 15.8%
3 Industrials 9.16%
4 Materials 5.42%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
PUT
Seagate
STX
$189B
– –
0
– -$1.38M
ZM icon
52
Zoom
ZM
$28.8B
– –
-35,000
Closed -$2.38M
ATVI
53
DELISTED
Activision Blizzard
ATVI
– –
-40,000
Closed -$3.37M
1 2
3

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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
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CAM
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Westerly Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Westerly Capital Management held 58 positions worth $142M, down 25% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westerly Capital Management withdrew a net $36.8M in Q3 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was Okta, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 49% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Westerly Capital Management opened a new position in CSG Systems International worth $6.49M.

  • Westerly Capital Management's largest Q3 2023 buy was CSG Systems International: 127,000 shares worth $6.49M.
  • Westerly Capital Management added most to DocuSign in Q3 2023, an estimated $4.41M increase.
  • Westerly Capital Management's biggest Q3 2023 reduction was Guidewire Software, cutting an estimated $6.68M.
  • Westerly Capital Management fully exited Okta in Q3 2023, selling an estimated $4.85M.
  • Westerly Capital Management's ten largest holdings make up 48% of its $142M portfolio in Q3 2023.
  • Westerly Capital Management opened 8 new positions and closed 11 in Q3 2023.
  • Westerly Capital Management's portfolio value fell 25% quarter-over-quarter to $142M.

Based on Westerly Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.