WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-11.56%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
56
New
14
Increased
11
Reduced
15
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$5.76M |
| 3 |
Asana
ASAN
|
$3.87M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$3.7M |
| 5 |
Hippo Holdings
HIPO
|
$3.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.75M |
| 2 |
Workday
WDAY
|
$3.59M |
| 3 |
Hudson Technologies
HDSN
|
$3.53M |
| 4 |
Ericsson
ERIC
|
$3.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.9M |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Communication Services | 17.43% |
| 3 | Industrials | 16.2% |
| 4 | Materials | 12.78% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harte-Hanks
HHS
$26.7M
| $13.8M | 11.21% | 1,084,297 -120,703 | -10% | -$1.54M |
|
|
2
Hudson Technologies
HDSN
$444M
| $11.7M | 9.47% | 1,555,000 -470,576 | -23% | -$3.53M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.26M | 5.89% | +45,000 | New | +$7.26M |
|
4
Comscore
SCOR
$33.4M
| $6.85M | 5.56% | 3,325,000 +1,200,000 | +56% | +$2.47M |
|
|
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.76M | 4.67% | +460,000 | New | +$5.76M |
|
6
Intel
INTC
$107B
| $4.86M | 3.94% | 130,000 -20,000 | -13% | -$748K |
|
7
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.07M | 3.3% | 136,000 -29,000 | -18% | -$868K |
|
|
8
Asana
ASAN
$3.44B
| $3.87M | 3.14% | +220,000 | New | +$3.87M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $3.7M | 3% | +50,000 | New | +$3.7M |
|
|
10
Hippo Holdings
HIPO
$846M
| $3.54M | 2.87% | 4,025,000 +3,525,000 | +705% | +$3.1M |
|
|
IVAC
11
DELISTED
Intevac Inc
IVAC
| $3.49M | 2.83% | 720,000 +30,000 | +4% | +$145K |
|
12
Blackbaud
BLKB
$3.24B
| $3.48M | 2.83% | 60,000 -40,000 | -40% | -$2.32M |
|
13
Corning
GLW
$57.4B
| $3.15M | 2.56% | 100,000 -85,000 | -46% | -$2.68M |
|
14
Guidewire Software
GWRE
$18.3B
| $3.05M | 2.48% | 43,000 +18,000 | +72% | +$1.28M |
|
|
FARO
15
DELISTED
Faro Technologies
FARO
| $2.62M | 2.13% | 85,000 | – | – |
|
16
RingCentral
RNG
$2.76B
| $2.61M | 2.12% | +50,000 | New | +$2.61M |
|
17
Altria Group
MO
$113B
| $2.51M | 2.03% | +60,000 | New | +$2.51M |
|
18
CSG Systems International
CSGS
$1.85B
| $2.39M | 1.94% | 40,000 -10,000 | -20% | -$597K |
|
19
Adeia
ADEA
$1.64B
| $2.31M | 1.87% | 160,000 +20,000 | +14% | +$289K |
|
20
IAC Inc
IAC
$2.94B
| $2.28M | 1.85% | 30,000 -20,000 | -40% | -$1.52M |
|
|
JCIC
21
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.16M | 1.75% | 220,000 | – | – |
|
|
CASA
22
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.16M | 1.75% | +550,000 | New | +$2.16M |
|
23
Genius Sports
GENI
$3.05B
| $2.03M | 1.64% | 900,000 +470,000 | +109% | +$1.06M |
|
|
NXDR
24
Nextdoor Holdings
NXDR
$794M
| $1.99M | 1.61% | +600,000 | New | +$1.99M |
|
25
Snowflake
SNOW
$79.6B
| $1.67M | 1.35% | +12,000 | New | +$1.67M |
|