We are live on ! Find out more
WCM

Westerly Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
-7.26%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.7M
Cap. Flow
+$41.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
49.97%
Holding
53
New
9
Increased
22
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$13.8M
2
CIEN icon
Ciena
CIEN
+$6.32M
3
XYZ
Block Inc
XYZ
+$6.17M
4
AMPL icon
Amplitude
AMPL
+$5.61M
5
BIDU icon
Baidu
BIDU
+$5.39M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$8.54M
2
OKTA icon
Okta
OKTA
+$4.57M
3
GWRE icon
Guidewire Software
GWRE
+$3.99M
4
WDAY icon
Workday
WDAY
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 53.38%
2 Communication Services 13.32%
3 Industrials 11.39%
4 Consumer Discretionary 4.21%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
51
Astera Labs
ALAB
$62.1B
– –
-15,000
Closed -$1.99M
1 2
3

Similar funds

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
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
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

Westerly Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Westerly Capital Management held 53 positions worth $231M, up 6.8% from $217M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westerly Capital Management deployed $41.7M of net new capital in Q1 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Block Inc: 82,710 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Asana, an estimated $8.54M trimmed.

  • Westerly Capital Management's largest Q1 2025 buy was Block Inc: 82,710 shares worth $4.49M.
  • Westerly Capital Management added most to Lumen in Q1 2025, an estimated $13.8M increase.
  • Westerly Capital Management's biggest Q1 2025 reduction was Asana, cutting an estimated $8.54M.
  • Westerly Capital Management fully exited Okta in Q1 2025, selling an estimated $4.57M.
  • Westerly Capital Management's ten largest holdings make up 50% of its $231M portfolio in Q1 2025.
  • Westerly Capital Management opened 9 new positions and closed 15 in Q1 2025.
  • Westerly Capital Management's portfolio value rose 6.8% quarter-over-quarter to $231M.

Based on Westerly Capital Management's 13F filing for Q1 2025, filed 15 May 2025.