WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-9.47%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-11%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
57
New
12
Increased
18
Reduced
6
Closed
15
Top Buys
| 1 |
Cognyte Software
CGNT
|
$6.45M |
| 2 |
Netflix
NFLX
|
$3.75M |
| 3 |
Intel
INTC
|
$3.72M |
| 4 |
Corning
GLW
|
$3.69M |
| 5 |
Ericsson
ERIC
|
$3.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.07M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.99M |
| 3 |
RingCentral
RNG
|
$4.68M |
| 4 |
DXC Technology
DXC
|
$4.02M |
| 5 |
Western Digital
WDC
|
$3.59M |
Sector Composition
| 1 | Technology | 51.49% |
| 2 | Communication Services | 15.56% |
| 3 | Materials | 12.39% |
| 4 | Industrials | 10.38% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudson Technologies
HDSN
$444M
| $12.6M | 9.29% | 2,025,576 -134,424 | -6% | -$835K |
|
2
Harte-Hanks
HHS
$26.7M
| $9.12M | 6.74% | 1,205,000 +24,000 | +2% | +$182K |
|
|
3
Intel
INTC
$107B
| $7.43M | 5.49% | 150,000 +75,000 | +100% | +$3.72M |
|
|
4
Cognyte Software
CGNT
$652M
| $7.35M | 5.43% | 650,000 +570,000 | +713% | +$6.45M |
|
|
5
Corning
GLW
$57.4B
| $6.83M | 5.04% | 185,000 +100,000 | +118% | +$3.69M |
|
6
Comscore
SCOR
$33.4M
| $6.18M | 4.57% | 2,125,000 +870,000 | +69% | +$2.53M |
|
7
Blackbaud
BLKB
$3.24B
| $5.99M | 4.42% | 100,000 +30,000 | +43% | +$1.8M |
|
8
IAC Inc
IAC
$2.94B
| $5.01M | 3.7% | 50,000 +10,000 | +25% | +$1M |
|
|
FARO
9
DELISTED
Faro Technologies
FARO
| $4.41M | 3.26% | 85,000 +15,000 | +21% | +$779K |
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.2M | 3.1% | 165,000 +32,000 | +24% | +$814K |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $4.11M | 3.03% | 75,000 | – | – |
|
|
12
Netflix
NFLX
$513B
| $3.75M | 2.77% | +10,000 | New | +$3.75M |
|
|
IVAC
13
DELISTED
Intevac Inc
IVAC
| $3.69M | 2.73% | 690,000 +103,000 | +18% | +$551K |
|
14
Workday
WDAY
$61.6B
| $3.59M | 2.65% | 15,000 -5,000 | -25% | -$1.2M |
|
15
eGain
EGAN
$172M
| $3.5M | 2.58% | 302,000 +2,000 | +0.7% | +$23.2K |
|
16
Viavi Solutions
VIAV
$2.52B
| $3.3M | 2.43% | 205,000 +155,000 | +310% | +$2.49M |
|
17
Veeco
VECO
$1.48B
| $3.26M | 2.41% | 120,000 +10,000 | +9% | +$272K |
|
|
18
Ericsson
ERIC
$26.2B
| $3.2M | 2.36% | +350,000 | New | +$3.2M |
|
19
CSG Systems International
CSGS
$1.85B
| $3.18M | 2.35% | 50,000 -30,000 | -38% | -$1.91M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 2.14% | 75,000 +25,000 | +50% | +$967K |
|
21
Ambarella
AMBA
$3.5B
| $2.62M | 1.94% | +25,000 | New | +$2.62M |
|
22
Adeia
ADEA
$1.64B
| $2.43M | 1.79% | 140,000 +2,000 | +1% | +$34.6K |
|
23
Guidewire Software
GWRE
$18.3B
| $2.37M | 1.75% | 25,000 -15,000 | -38% | -$1.42M |
|
24
Equinix
EQIX
$76.9B
| $2.23M | 1.64% | 3,000 | – | – |
|
|
JCIC
25
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.16M | 1.59% | 220,000 | – | – |
|