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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
+17.97%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.6M
Cap. Flow
-$20.5M
Cap. Flow %
-9.49%
Top 10 Hldgs %
52.06%
Holding
53
New
12
Increased
11
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$8.44M
2
GWRE icon
Guidewire Software
GWRE
+$8.13M
3
OKTA icon
Okta
OKTA
+$4.5M
4
VIAV icon
Viavi Solutions
VIAV
+$3.95M
5
LUMN icon
Lumen
LUMN
+$3.45M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$10.7M
2
AMBA icon
Ambarella
AMBA
+$6.05M
3
HIPO icon
Hippo Holdings
HIPO
+$5.23M
4
MRVL icon
Marvell Technology
MRVL
+$5.11M
5
CSGS
CSG Systems International
CSGS
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 51.15%
2 Industrials 12.14%
3 Communication Services 8.77%
4 Financials 5.91%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
51
DELISTED
Zuora, Inc.
ZUO
– –
-103,000
Closed -$888K
1 2
3

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Westerly Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Westerly Capital Management held 53 positions worth $217M, up 22% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westerly Capital Management withdrew a net $20.5M in Q4 2024, closing 9 positions and reducing 19 holdings. Its most notable exit was Elastic, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 64% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westerly Capital Management opened a new position in Guidewire Software worth $7.33M.

  • Westerly Capital Management's largest Q4 2024 buy was Guidewire Software: 43,504 shares worth $7.33M.
  • Westerly Capital Management added most to Fluor in Q4 2024, an estimated $8.44M increase.
  • Westerly Capital Management's biggest Q4 2024 reduction was Asana, cutting an estimated $10.7M.
  • Westerly Capital Management fully exited Elastic in Q4 2024, selling an estimated $3.84M.
  • Westerly Capital Management's ten largest holdings make up 52% of its $217M portfolio in Q4 2024.
  • Westerly Capital Management opened 12 new positions and closed 9 in Q4 2024.
  • Westerly Capital Management's portfolio value rose 22% quarter-over-quarter to $217M.

Based on Westerly Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.