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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
-9.47%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$16.8M
Cap. Flow
-$3.71M
Cap. Flow %
-2.74%
Top 10 Hldgs %
51.03%
Holding
57
New
12
Increased
18
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$6.59M
2
NFLX icon
Netflix
NFLX
+$4.16M
3
GLW icon
Corning
GLW
+$3.9M
4
INTC icon
Intel
INTC
+$3.72M
5
ERIC icon
Ericsson
ERIC
+$3.65M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.07M
2
ATVI
Activision Blizzard
ATVI
+$4.99M
3
RNG icon
RingCentral
RNG
+$4.68M
4
DXC icon
DXC Technology
DXC
+$4.02M
5
WDC icon
Western Digital
WDC
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 56.05%
2 Materials 12.39%
3 Communication Services 10.99%
4 Industrials 10.38%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
1
Hudson Technologies
HDSN
$254M
$12.6M 9.29%
2,025,576
-134,424
-6% -$596K
HHS icon
2
Harte-Hanks
HHS
$15.9M
$9.12M 6.74%
1,205,000
+24,000
+2% +$172K
INTC icon
3
Intel
INTC
$467B
$7.43M 5.49%
150,000
+75,000
+100% +$3.72M
CGNT icon
4
Cognyte Software
CGNT
$655M
$7.35M 5.43%
650,000
+570,000
+713% +$6.59M
GLW icon
5
Corning
GLW
$120B
$6.83M 5.04%
185,000
+100,000
+118% +$3.9M
SCOR icon
6
Comscore
SCOR
$112M
$6.18M 4.57%
106,250
+43,500
+69% +$2.49M
BLKB icon
7
Blackbaud
BLKB
$1.94B
$5.99M 4.42%
100,000
+30,000
+43% +$1.96M
PPLI
8
People Inc
PPLI
$3.08B
$5.01M 3.7%
60,950
+12,190
+25% +$1.18M
FARO
9
DELISTED
Faro Technologies
FARO
$4.41M 3.26%
85,000
+15,000
+21% +$838K
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.19B
$4.2M 3.1%
165,000
+32,000
+24% +$920K
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$4.11M 3.03%
75,000
– –
NFLX icon
12
Netflix
NFLX
$298B
$3.75M 2.77%
+100,000
New +$4.16M
IVAC
13
DELISTED
Intevac Inc
IVAC
$3.69M 2.73%
690,000
+103,000
+18% +$544K
WDAY icon
14
Workday
WDAY
$39.6B
$3.59M 2.65%
15,000
-5,000
-25% -$1.19M
EGAN icon
15
eGain
EGAN
$186M
$3.5M 2.58%
302,000
+2,000
+0.7% +$22.5K
VIAV icon
16
Viavi Solutions
VIAV
$9.12B
$3.3M 2.43%
205,000
+155,000
+310% +$2.56M
VECO icon
17
Veeco
VECO
$3.09B
$3.26M 2.41%
120,000
+10,000
+9% +$282K
ERIC icon
18
Ericsson
ERIC
$32.2B
$3.2M 2.36%
+350,000
New +$3.65M
CSGS
19
DELISTED
CSG Systems International
CSGS
$3.18M 2.35%
50,000
-30,000
-38% -$1.81M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$2.9M 2.14%
75,000
+25,000
+50% +$913K
AMBA icon
21
Ambarella
AMBA
$3.83B
$2.62M 1.94%
+25,000
New +$3.19M
ADEA icon
22
Adeia
ADEA
$2.94B
$2.42M 1.79%
529,200
+7,560
+1% +$34.4K
GWRE icon
23
Guidewire Software
GWRE
$12.7B
$2.37M 1.75%
25,000
-15,000
-38% -$1.43M
EQIX icon
24
Equinix
EQIX
$101B
$2.23M 1.64%
3,000
– –
JCIC
25
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.16M 1.59%
220,000
– –
1
2 3

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Westerly Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Westerly Capital Management held 57 positions worth $135M, down 11% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westerly Capital Management's Q1 2022 filing shows 12 new, 18 increased, 6 reduced and 15 closed positions. Its largest new stake was Netflix: 100,000 shares worth $3.75M. The largest sale was Cisco, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 64% a quarter earlier, followed by Materials and Communication Services.

  • Westerly Capital Management's largest Q1 2022 buy was Netflix: 100,000 shares worth $3.75M.
  • Westerly Capital Management added most to Cognyte Software in Q1 2022, an estimated $6.59M increase.
  • Westerly Capital Management's biggest Q1 2022 reduction was Everbridge, Inc. Common Stock, cutting an estimated $3.54M.
  • Westerly Capital Management fully exited Cisco in Q1 2022, selling an estimated $5.07M.
  • Westerly Capital Management's ten largest holdings make up 51% of its $135M portfolio in Q1 2022.
  • Westerly Capital Management opened 12 new positions and closed 15 in Q1 2022.
  • Westerly Capital Management's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Westerly Capital Management's 13F filing for Q1 2022, filed 16 May 2022.