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
+14.58%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.5M
Cap. Flow
+$292K
Cap. Flow %
0.21%
Top 10 Hldgs %
48.59%
Holding
56
New
8
Increased
16
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$6.63M
2
RNG icon
RingCentral
RNG
+$5.01M
3
ANGI icon
Angi Inc
ANGI
+$4.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
GTLB icon
GitLab
GTLB
+$3.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.96M
2
VIAV icon
Viavi Solutions
VIAV
+$5.25M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.19M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 54.17%
2 Communication Services 21.88%
3 Industrials 13.88%
4 Financials 3.37%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.7B
$9.03M 6.46%
110,000
-23,000
-17% -$1.67M
ANGI icon
2
Angi Inc
ANGI
$226M
$8.67M 6.21%
382,000
+182,000
+91% +$4.66M
ASAN icon
3
Asana
ASAN
$1.91B
$8.45M 6.05%
+400,000
New +$6.63M
BLKB icon
4
Blackbaud
BLKB
$1.94B
$7.97M 5.71%
115,000
-55,000
-32% -$3.3M
HHS icon
5
Harte-Hanks
HHS
$15.9M
$6.74M 4.83%
716,500
+25,500
+4% +$282K
SCOR icon
6
Comscore
SCOR
$112M
$5.87M 4.21%
238,750
+19,750
+9% +$480K
CGNT icon
7
Cognyte Software
CGNT
$655M
$5.78M 4.14%
1,705,000
-45,000
-3% -$162K
META icon
8
Meta Platforms (Facebook)
META
$1.41T
$5.3M 3.79%
25,000
-35,000
-58% -$5.96M
RNG icon
9
RingCentral
RNG
$4.68B
$5.06M 3.62%
165,000
+140,000
+560% +$5.01M
GENI icon
10
Genius Sports
GENI
$1.86B
$4.98M 3.57%
1,000,000
-365,000
-27% -$1.71M
HIPO icon
11
Hippo Holdings
HIPO
$828M
$4.71M 3.37%
290,000
+51,000
+21% +$833K
PPLI
12
People Inc
PPLI
$3.08B
$4.64M 3.33%
109,710
-54,855
-33% -$2.35M
VMEO
13
DELISTED
Vimeo
VMEO
$4.5M 3.22%
1,175,000
+427,000
+57% +$1.67M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$4.16M 2.98%
+40,000
New +$3.86M
IVAC
15
DELISTED
Intevac Inc
IVAC
$4.03M 2.89%
550,000
-150,000
-21% -$1.05M
INTC icon
16
Intel
INTC
$467B
$3.76M 2.69%
115,000
+65,000
+130% +$1.84M
XPER icon
17
Xperi
XPER
$366M
$3.33M 2.39%
305,000
+65,000
+27% +$677K
FARO
18
DELISTED
Faro Technologies
FARO
$3.2M 2.29%
130,000
+30,000
+30% +$832K
MWA icon
19
Mueller Water Products
MWA
$3.96B
$2.93M 2.1%
210,000
+30,000
+17% +$391K
NXDR
20
Nextdoor Holdings
NXDR
$843M
$2.79M 2%
1,300,000
-50,000
-4% -$107K
MTRX icon
21
Matrix Service
MTRX
$330M
$2.75M 1.97%
510,000
+230,000
+82% +$1.6M
NWPX icon
22
NWPX Infrastructure Inc
NWPX
$1.19B
$2.65M 1.9%
85,000
-10,000
-11% -$361K
MRVL icon
23
Marvell Technology
MRVL
$173B
$2.6M 1.86%
+60,000
New +$2.53M
GTLB icon
24
GitLab
GTLB
$5.82B
$2.57M 1.84%
+75,000
New +$3.29M
ZUO
25
DELISTED
Zuora, Inc.
ZUO
$2.47M 1.77%
250,000
-100,000
-29% -$838K
1
2 3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Westerly Capital Management held 56 positions worth $140M, up 9.9% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westerly Capital Management's Q1 2023 filing shows 8 new, 16 increased, 19 reduced and 9 closed positions. Its largest new stake was Asana: 400,000 shares worth $8.45M. The largest sale was Meta Platforms (Facebook), an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

  • Westerly Capital Management's largest Q1 2023 buy was Asana: 400,000 shares worth $8.45M.
  • Westerly Capital Management added most to RingCentral in Q1 2023, an estimated $5.01M increase.
  • Westerly Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.96M.
  • Westerly Capital Management fully exited Viavi Solutions in Q1 2023, selling an estimated $5.25M.
  • Westerly Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q1 2023.
  • Westerly Capital Management opened 8 new positions and closed 9 in Q1 2023.
  • Westerly Capital Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Westerly Capital Management's 13F filing for Q1 2023, filed 15 May 2023.