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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
-7.08%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$11.6M
Cap. Flow
+$2.74M
Cap. Flow %
2.45%
Top 10 Hldgs %
51.71%
Holding
49
New
4
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$5.12M
2
ADEA icon
Adeia
ADEA
+$4.58M
3
PPLI
People Inc
PPLI
+$4.12M
4
WDAY icon
Workday
WDAY
+$3.13M
5
ASAN icon
Asana
ASAN
+$2.79M

Top Sells

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$8.45M
2
META icon
Meta Platforms (Facebook)
META
+$7.26M
3
HHS icon
Harte-Hanks
HHS
+$5.52M
4
ZEN
ZENDESK INC
ZEN
+$3.7M
5
MO icon
Altria Group
MO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 56.1%
2 Industrials 13.88%
3 Communication Services 12.66%
4 Financials 6.26%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
1
Asana
ASAN
$1.91B
$7.78M 6.97%
350,000
+130,000
+59% +$2.79M
HHS icon
2
Harte-Hanks
HHS
$15.9M
$7.47M 6.69%
670,000
-414,297
-38% -$5.52M
BLKB icon
3
Blackbaud
BLKB
$1.94B
$6.83M 6.11%
155,000
+95,000
+158% +$5.12M
ADEA icon
4
Adeia
ADEA
$2.95B
$6.43M 5.76%
1,719,900
+1,115,100
+184% +$4.58M
SCOR icon
5
Comscore
SCOR
$112M
$5.59M 5.01%
169,500
+3,250
+2% +$134K
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.45M 4.88%
535,000
+75,000
+16% +$932K
PPLI
7
People Inc
PPLI
$3.08B
$4.98M 4.46%
109,710
+73,140
+200% +$4.12M
INTC icon
8
Intel
INTC
$467B
$4.51M 4.04%
175,500
+45,500
+35% +$1.55M
GENI icon
9
Genius Sports
GENI
$1.86B
$4.4M 3.94%
1,200,000
+300,000
+33% +$1.08M
GWRE icon
10
Guidewire Software
GWRE
$12.7B
$4.31M 3.86%
70,000
+27,000
+63% +$1.95M
HDSN
11
Hudson Technologies
HDSN
$254M
$4.04M 3.62%
550,000
-1,005,000
-65% -$8.45M
HIPO icon
12
Hippo Holdings
HIPO
$828M
$3.81M 3.41%
205,672
+44,672
+28% +$988K
NXDR
13
Nextdoor Holdings
NXDR
$843M
$3.35M 3%
1,200,000
+600,000
+100% +$1.98M
IVAC
14
DELISTED
Intevac Inc
IVAC
$3.21M 2.87%
690,000
-30,000
-4% -$145K
WDAY icon
15
Workday
WDAY
$39.6B
$3.04M 2.73%
+20,000
New +$3.13M
NWPX icon
16
NWPX Infrastructure Inc
NWPX
$1.19B
$2.95M 2.64%
105,000
-31,000
-23% -$950K
FARO
17
DELISTED
Faro Technologies
FARO
$2.73M 2.45%
99,601
+14,601
+17% +$476K
RTX icon
18
RTX Corp
RTX
$290B
$2.46M 2.2%
+30,000
New +$2.72M
CGNT icon
19
Cognyte Software
CGNT
$655M
$2.42M 2.17%
600,000
+260,000
+76% +$1.23M
VMEO
20
DELISTED
Vimeo
VMEO
$2.4M 2.15%
600,000
+420,000
+233% +$2.48M
RNG icon
21
RingCentral
RNG
$4.67B
$2.4M 2.15%
60,000
+10,000
+20% +$480K
JCIC
22
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.19M 1.96%
220,000
– –
GLW icon
23
Corning
GLW
$120B
$2.03M 1.82%
70,000
-30,000
-30% -$1.02M
EGIO
24
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.83M 1.64%
16,500
-375
-2% -$44.4K
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$1.72M 1.54%
50,000
+20,000
+67% +$678K
1
2

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Westerly Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Westerly Capital Management held 49 positions worth $112M, down 9.4% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westerly Capital Management's Q3 2022 filing shows 4 new, 20 increased, 10 reduced and 9 closed positions. Its largest new stake was Workday: 20,000 shares worth $3.04M. The largest sale was Hudson Technologies, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

  • Westerly Capital Management's largest Q3 2022 buy was Workday: 20,000 shares worth $3.04M.
  • Westerly Capital Management added most to Blackbaud in Q3 2022, an estimated $5.12M increase.
  • Westerly Capital Management's biggest Q3 2022 reduction was Hudson Technologies, cutting an estimated $8.45M.
  • Westerly Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $7.26M.
  • Westerly Capital Management's ten largest holdings make up 52% of its $112M portfolio in Q3 2022.
  • Westerly Capital Management opened 4 new positions and closed 9 in Q3 2022.
  • Westerly Capital Management's portfolio value fell 9.4% quarter-over-quarter to $112M.

Based on Westerly Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.