WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+0.11%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$9.59M |
| 2 |
Harte-Hanks
HHS
|
$8.98M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.81M |
| 5 |
Blackbaud
BLKB
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 61.2% |
| 2 | Communication Services | 14.53% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.71% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudson Technologies
HDSN
$444M
| $9.59M | 6.3% | +2,160,000 | New | +$9.59M |
|
|
2
Harte-Hanks
HHS
$26.7M
| $8.98M | 5.9% | +1,181,000 | New | +$8.98M |
|
|
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.4M | 4.2% | +95,000 | New | +$6.4M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $5.81M | 3.82% | +75,000 | New | +$5.81M |
|
|
5
Blackbaud
BLKB
$3.24B
| $5.53M | 3.63% | +70,000 | New | +$5.53M |
|
6
Workday
WDAY
$61.6B
| $5.46M | 3.59% | +20,000 | New | +$5.46M |
|
7
IAC Inc
IAC
$2.94B
| $5.23M | 3.43% | +40,000 | New | +$5.23M |
|
8
Cisco
CSCO
$274B
| $5.07M | 3.33% | +80,000 | New | +$5.07M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $4.99M | 3.28% | +75,000 | New | +$4.99M |
|
|
FARO
10
DELISTED
Faro Technologies
FARO
| $4.9M | 3.22% | +70,000 | New | +$4.9M |
|
11
RingCentral
RNG
$2.76B
| $4.68M | 3.08% | +25,000 | New | +$4.68M |
|
12
CSG Systems International
CSGS
$1.85B
| $4.61M | 3.03% | +80,000 | New | +$4.61M |
|
13
Guidewire Software
GWRE
$18.3B
| $4.54M | 2.98% | +40,000 | New | +$4.54M |
|
14
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.23M | 2.78% | +133,000 | New | +$4.23M |
|
15
Comscore
SCOR
$33.4M
| $4.19M | 2.75% | +1,255,000 | New | +$4.19M |
|
16
DXC Technology
DXC
$2.59B
| $4.02M | 2.64% | +125,000 | New | +$4.02M |
|
17
Intel
INTC
$107B
| $3.86M | 2.54% | +75,000 | New | +$3.86M |
|
18
Western Digital
WDC
$27.9B
| $3.59M | 2.36% | +55,000 | New | +$3.59M |
|
19
QuinStreet
QNST
$904M
| $3.55M | 2.33% | +195,000 | New | +$3.55M |
|
20
Marvell Technology
MRVL
$54.2B
| $3.5M | 2.3% | +40,000 | New | +$3.5M |
|
21
PDF Solutions
PDFS
$808M
| $3.18M | 2.09% | +100,000 | New | +$3.18M |
|
22
Corning
GLW
$57.4B
| $3.17M | 2.08% | +85,000 | New | +$3.17M |
|
23
Veeco
VECO
$1.48B
| $3.13M | 2.06% | +110,000 | New | +$3.13M |
|
24
LivePerson
LPSN
$90.1M
| $3.04M | 1.99% | +85,000 | New | +$3.04M |
|
25
eGain
EGAN
$172M
| $2.99M | 1.97% | +300,000 | New | +$2.99M |
|