WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.84%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
53
New
13
Increased
20
Reduced
10
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.22M |
| 2 |
Viavi Solutions
VIAV
|
$4.73M |
| 3 |
Guidewire Software
GWRE
|
$3.94M |
| 4 |
Angi Inc
ANGI
|
$3.58M |
| 5 |
Cognyte Software
CGNT
|
$3.58M |
Top Sells
| 1 |
Asana
ASAN
|
$7.78M |
| 2 |
Adeia
ADEA
|
$6.43M |
| 3 |
Intel
INTC
|
$3.32M |
| 4 |
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
|
$2.19M |
| 5 |
Corning
GLW
|
$2.03M |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Communication Services | 24.11% |
| 3 | Industrials | 17.39% |
| 4 | Materials | 5.7% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $10M | 7.87% | 170,000 +15,000 | +10% | +$883K |
|
|
2
Guidewire Software
GWRE
$18.3B
| $8.32M | 6.55% | 133,000 +63,000 | +90% | +$3.94M |
|
3
Harte-Hanks
HHS
$26.7M
| $8.08M | 6.36% | 691,000 +21,000 | +3% | +$245K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.22M | 5.68% | +60,000 | New | +$7.22M |
|
5
IAC Inc
IAC
$2.94B
| $5.99M | 4.72% | 135,000 +45,000 | +50% | +$2M |
|
|
6
Cognyte Software
CGNT
$652M
| $5.44M | 4.28% | 1,750,000 +1,150,000 | +192% | +$3.58M |
|
|
7
Viavi Solutions
VIAV
$2.52B
| $5.26M | 4.13% | 500,000 +450,000 | +900% | +$4.73M |
|
|
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.19M | 4.08% | 500,000 -35,000 | -7% | -$363K |
|
9
Comscore
SCOR
$33.4M
| $5.08M | 4% | 4,380,000 +990,000 | +29% | +$1.15M |
|
10
Genius Sports
GENI
$3.05B
| $4.87M | 3.83% | 1,365,000 +165,000 | +14% | +$589K |
|
|
11
Angi Inc
ANGI
$786M
| $4.7M | 3.7% | 2,000,000 +1,525,000 | +321% | +$3.58M |
|
|
IVAC
12
DELISTED
Intevac Inc
IVAC
| $4.53M | 3.56% | 700,000 +10,000 | +1% | +$64.7K |
|
13
Hudson Technologies
HDSN
$444M
| $4.05M | 3.18% | 400,000 -150,000 | -27% | -$1.52M |
|
14
Hippo Holdings
HIPO
$846M
| $3.25M | 2.56% | 239,000 +33,328 | +16% | +$453K |
|
15
RTX Corp
RTX
$212B
| $3.23M | 2.54% | 32,000 +2,000 | +7% | +$202K |
|
16
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.2M | 2.52% | 95,000 -10,000 | -10% | -$337K |
|
|
FARO
17
DELISTED
Faro Technologies
FARO
| $2.94M | 2.31% | 100,000 +399 | +0.4% | +$11.7K |
|
|
NXDR
18
Nextdoor Holdings
NXDR
$794M
| $2.78M | 2.19% | 1,350,000 +150,000 | +13% | +$309K |
|
19
Vimeo
VMEO
$696M
| $2.57M | 2.02% | 748,000 +148,000 | +25% | +$508K |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.51M | 1.98% | +85,000 | New | +$2.51M |
|
|
ZUO
21
DELISTED
Zuora, Inc.
ZUO
| $2.23M | 1.75% | +350,000 | New | +$2.23M |
|
22
Xperi
XPER
$278M
| $2.07M | 1.63% | +240,000 | New | +$2.07M |
|
23
Mueller Water Products
MWA
$4.12B
| $1.94M | 1.52% | +180,000 | New | +$1.94M |
|
24
Workday
WDAY
$61.6B
| $1.84M | 1.45% | 11,000 -9,000 | -45% | -$1.51M |
|
25
Matrix Service
MTRX
$418M
| $1.74M | 1.37% | +280,000 | New | +$1.74M |
|