We are live on ! Find out more
WCM

Westerly Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$15.4M
Cap. Flow
+$16.9M
Cap. Flow %
13.27%
Top 10 Hldgs %
51.5%
Holding
53
New
13
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.05M
2
VIAV icon
Viavi Solutions
VIAV
+$5.42M
3
GWRE icon
Guidewire Software
GWRE
+$3.74M
4
ANGI icon
Angi Inc
ANGI
+$3.41M
5
CGNT icon
Cognyte Software
CGNT
+$3.38M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$7.78M
2
ADEA icon
Adeia
ADEA
+$6.43M
3
INTC icon
Intel
INTC
+$3.49M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$2.19M
5
GLW icon
Corning
GLW
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 50.4%
2 Communication Services 20.12%
3 Industrials 17.39%
4 Materials 5.7%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$1.94B
$10M 7.87%
170,000
+15,000
+10% +$840K
GWRE icon
2
Guidewire Software
GWRE
$12.7B
$8.32M 6.55%
133,000
+63,000
+90% +$3.74M
HHS icon
3
Harte-Hanks
HHS
$15.9M
$8.08M 6.36%
691,000
+21,000
+3% +$232K
META icon
4
Meta Platforms (Facebook)
META
$1.41T
$7.22M 5.68%
+60,000
New +$7.05M
PPLI
5
People Inc
PPLI
$3.08B
$5.99M 4.72%
164,565
+54,855
+50% +$2.17M
CGNT icon
6
Cognyte Software
CGNT
$655M
$5.44M 4.28%
1,750,000
+1,150,000
+192% +$3.38M
VIAV icon
7
Viavi Solutions
VIAV
$9.12B
$5.25M 4.13%
500,000
+450,000
+900% +$5.42M
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.19M 4.08%
500,000
-35,000
-7% -$367K
SCOR icon
9
Comscore
SCOR
$112M
$5.08M 4%
219,000
+49,500
+29% +$1.28M
GENI icon
10
Genius Sports
GENI
$1.86B
$4.87M 3.83%
1,365,000
+165,000
+14% +$725K
ANGI icon
11
Angi Inc
ANGI
$226M
$4.7M 3.7%
200,000
+152,500
+321% +$3.41M
IVAC
12
DELISTED
Intevac Inc
IVAC
$4.53M 3.56%
700,000
+10,000
+1% +$53.6K
HDSN
13
Hudson Technologies
HDSN
$254M
$4.05M 3.18%
400,000
-150,000
-27% -$1.47M
HIPO icon
14
Hippo Holdings
HIPO
$828M
$3.25M 2.56%
239,000
+33,328
+16% +$500K
RTX icon
15
RTX Corp
RTX
$290B
$3.23M 2.54%
32,000
+2,000
+7% +$188K
NWPX icon
16
NWPX Infrastructure Inc
NWPX
$1.19B
$3.2M 2.52%
95,000
-10,000
-10% -$339K
FARO
17
DELISTED
Faro Technologies
FARO
$2.94M 2.31%
100,000
+399
+0.4% +$11.9K
NXDR
18
Nextdoor Holdings
NXDR
$843M
$2.78M 2.19%
1,350,000
+150,000
+13% +$351K
VMEO
19
DELISTED
Vimeo
VMEO
$2.57M 2.02%
748,000
+148,000
+25% +$572K
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.51M 1.98%
+85,000
New +$2.61M
ZUO
21
DELISTED
Zuora, Inc.
ZUO
$2.23M 1.75%
+350,000
New +$2.47M
XPER icon
22
Xperi
XPER
$366M
$2.07M 1.63%
+240,000
New +$2.75M
MWA icon
23
Mueller Water Products
MWA
$3.96B
$1.94M 1.52%
+180,000
New +$2.01M
WDAY icon
24
Workday
WDAY
$39.6B
$1.84M 1.45%
11,000
-9,000
-45% -$1.4M
MTRX icon
25
Matrix Service
MTRX
$330M
$1.74M 1.37%
+280,000
New +$1.45M
1
2

Similar funds

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

Westerly Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Westerly Capital Management held 53 positions worth $127M, up 14% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westerly Capital Management deployed $16.9M of net new capital in Q4 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 60,000 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Intel, an estimated $3.49M trimmed.

  • Westerly Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 60,000 shares worth $7.22M.
  • Westerly Capital Management added most to Viavi Solutions in Q4 2022, an estimated $5.42M increase.
  • Westerly Capital Management's biggest Q4 2022 reduction was Intel, cutting an estimated $3.49M.
  • Westerly Capital Management fully exited Asana in Q4 2022, selling an estimated $7.78M.
  • Westerly Capital Management's ten largest holdings make up 52% of its $127M portfolio in Q4 2022.
  • Westerly Capital Management opened 13 new positions and closed 9 in Q4 2022.
  • Westerly Capital Management's portfolio value rose 14% quarter-over-quarter to $127M.

Based on Westerly Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.