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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
-11.56%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$12.2M
(-9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
56
New
14
Increased
11
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.68M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$8.19M |
| 3 |
Asana
ASAN
|
+$5.54M |
| 4 |
Hippo Holdings
HIPO
|
+$5.21M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDSN
Hudson Technologies
HDSN
|
+$3.88M |
| 2 |
Netflix
NFLX
|
+$3.75M |
| 3 |
Workday
WDAY
|
+$3.59M |
| 4 |
Ericsson
ERIC
|
+$3.2M |
| 5 |
Corning
GLW
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.05% |
| 2 | Industrials | 16.2% |
| 3 | Materials | 12.78% |
| 4 | Communication Services | 11.87% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harte-Hanks
HHS
$15.9M
| $13.8M | 11.21% |
1,084,297
-120,703
| -10% | -$1.06M |
|
|
HDSN
2
Hudson Technologies
HDSN
$255M
| $11.7M | 9.47% |
1,555,000
-470,576
| -23% | -$3.88M |
|
|
3
Meta Platforms (Facebook)
META
$1.41T
| $7.26M | 5.89% |
+45,000
| New | +$8.68M |
|
4
Comscore
SCOR
$112M
| $6.85M | 5.56% |
166,250
+60,000
| +56% | +$2.49M |
|
|
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.75M | 4.67% |
+460,000
| New | +$8.19M |
|
6
Intel
INTC
$467B
| $4.86M | 3.94% |
130,000
-20,000
| -13% | -$865K |
|
7
NWPX Infrastructure Inc
NWPX
$1.19B
| $4.07M | 3.3% |
136,000
-29,000
| -18% | -$861K |
|
|
8
Asana
ASAN
$1.91B
| $3.87M | 3.14% |
+220,000
| New | +$5.54M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $3.7M | 3% |
+50,000
| New | +$4.93M |
|
|
10
Hippo Holdings
HIPO
$828M
| $3.54M | 2.87% |
161,000
+141,000
| +705% | +$5.21M |
|
|
IVAC
11
DELISTED
Intevac Inc
IVAC
| $3.48M | 2.83% |
720,000
+30,000
| +4% | +$153K |
|
12
Blackbaud
BLKB
$1.94B
| $3.48M | 2.83% |
60,000
-40,000
| -40% | -$2.32M |
|
|
13
Corning
GLW
$120B
| $3.15M | 2.56% |
100,000
-85,000
| -46% | -$2.93M |
|
14
Guidewire Software
GWRE
$12.7B
| $3.05M | 2.48% |
43,000
+18,000
| +72% | +$1.47M |
|
|
FARO
15
DELISTED
Faro Technologies
FARO
| $2.62M | 2.13% |
85,000
| – | – |
|
16
RingCentral
RNG
$4.68B
| $2.61M | 2.12% |
+50,000
| New | +$3.79M |
|
17
Altria Group
MO
$114B
| $2.51M | 2.03% |
+60,000
| New | +$3.11M |
|
|
CSGS
18
DELISTED
CSG Systems International
CSGS
| $2.39M | 1.94% |
40,000
-10,000
| -20% | -$606K |
|
19
Adeia
ADEA
$2.94B
| $2.31M | 1.87% |
604,800
+75,600
| +14% | +$317K |
|
|
PPLI
20
People Inc
PPLI
$3.08B
| $2.28M | 1.85% |
36,570
-24,380
| -40% | -$1.72M |
|
|
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 | +$2.4M |
|
23
Genius Sports
GENI
$1.86B
| $2.02M | 1.64% |
900,000
+470,000
| +109% | +$1.58M |
|
|
NXDR
24
Nextdoor Holdings
NXDR
$847M
| $1.99M | 1.61% |
+600,000
| New | +$2.36M |
|
25
Snowflake
SNOW
$102B
| $1.67M | 1.35% |
+12,000
| New | +$1.9M |
|
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Westerly Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Westerly Capital Management held 56 positions worth $123M, down 9% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Westerly Capital Management deployed $12.4M of net new capital in Q2 2022, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,000 shares worth $7.26M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 56% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Hudson Technologies, an estimated $3.88M trimmed.
- Westerly Capital Management's largest Q2 2022 buy was Meta Platforms (Facebook): 45,000 shares worth $7.26M.
- Westerly Capital Management added most to Hippo Holdings in Q2 2022, an estimated $5.21M increase.
- Westerly Capital Management's biggest Q2 2022 reduction was Hudson Technologies, cutting an estimated $3.88M.
- Westerly Capital Management fully exited Netflix in Q2 2022, selling an estimated $3.75M.
- Westerly Capital Management's ten largest holdings make up 53% of its $123M portfolio in Q2 2022.
- Westerly Capital Management opened 14 new positions and closed 11 in Q2 2022.
- Westerly Capital Management's portfolio value fell 9% quarter-over-quarter to $123M.
Based on Westerly Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.