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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
+0.12%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
105.32%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$11.5M |
| 2 |
Harte-Hanks
HHS
|
+$9.38M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$8.38M |
| 4 |
Workday
WDAY
|
+$5.55M |
| 5 |
RingCentral
RNG
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.95% |
| 2 | Communication Services | 11.78% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.71% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
1
Hudson Technologies
HDSN
$254M
| $9.59M | 6.3% |
+2,160,000
| New | +$8.38M |
|
|
2
Harte-Hanks
HHS
$15.9M
| $8.98M | 5.9% |
+1,181,000
| New | +$9.38M |
|
|
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.4M | 4.2% |
+95,000
| New | +$11.5M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $5.81M | 3.82% |
+75,000
| New | +$5.24M |
|
5
Blackbaud
BLKB
$1.94B
| $5.53M | 3.63% |
+70,000
| New | +$5.41M |
|
|
6
Workday
WDAY
$39.6B
| $5.46M | 3.59% |
+20,000
| New | +$5.55M |
|
|
PPLI
7
People Inc
PPLI
$3.08B
| $5.23M | 3.43% |
+48,760
| New | +$5.5M |
|
8
Cisco
CSCO
$458B
| $5.07M | 3.33% |
+80,000
| New | +$4.57M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $4.99M | 3.28% |
+75,000
| New | +$5.13M |
|
|
FARO
10
DELISTED
Faro Technologies
FARO
| $4.9M | 3.22% |
+70,000
| New | +$5.03M |
|
|
11
RingCentral
RNG
$4.68B
| $4.68M | 3.08% |
+25,000
| New | +$5.55M |
|
|
CSGS
12
DELISTED
CSG Systems International
CSGS
| $4.61M | 3.03% |
+80,000
| New | +$4.24M |
|
13
Guidewire Software
GWRE
$12.7B
| $4.54M | 2.98% |
+40,000
| New | +$4.74M |
|
14
NWPX Infrastructure Inc
NWPX
$1.19B
| $4.23M | 2.78% |
+133,000
| New | +$3.66M |
|
15
Comscore
SCOR
$112M
| $4.19M | 2.75% |
+62,750
| New | +$4.49M |
|
16
DXC Technology
DXC
$1.83B
| $4.02M | 2.64% |
+125,000
| New | +$4.07M |
|
17
Intel
INTC
$467B
| $3.86M | 2.54% |
+75,000
| New | +$3.83M |
|
18
Western Digital
WDC
$190B
| $3.59M | 2.36% |
+72,765
| New | +$3.16M |
|
19
QuinStreet
QNST
$891M
| $3.55M | 2.33% |
+195,000
| New | +$3.23M |
|
20
Marvell Technology
MRVL
$173B
| $3.5M | 2.3% |
+40,000
| New | +$2.99M |
|
21
PDF Solutions
PDFS
$1.93B
| $3.18M | 2.09% |
+100,000
| New | +$2.78M |
|
22
Corning
GLW
$120B
| $3.17M | 2.08% |
+85,000
| New | +$3.18M |
|
23
Veeco
VECO
$3.09B
| $3.13M | 2.06% |
+110,000
| New | +$2.8M |
|
24
LivePerson
LPSN
$21.8M
| $3.04M | 1.99% |
+5,667
| New | +$3.93M |
|
25
eGain
EGAN
$186M
| $2.99M | 1.97% |
+300,000
| New | +$3.11M |
|
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Westerly Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Westerly Capital Management, which disclosed 45 positions worth $152M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Everbridge, Inc. Common Stock: 95,000 shares worth $6.4M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, followed by Communication Services and Materials.
- Westerly Capital Management's largest Q4 2021 buy was Everbridge, Inc. Common Stock: 95,000 shares worth $6.4M.
- Westerly Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q4 2021.
- Westerly Capital Management disclosed 45 positions in Q4 2021, its first 13F filing on record.
Based on Westerly Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.