WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+14.5%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
56
New
8
Increased
16
Reduced
19
Closed
9
Top Buys
| 1 |
Asana
ASAN
|
$8.45M |
| 2 |
RingCentral
RNG
|
$4.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 4 |
Angi Inc
ANGI
|
$4.13M |
| 5 |
Marvell Technology
MRVL
|
$2.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
Viavi Solutions
VIAV
|
$5.26M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$5.19M |
| 4 |
Blackbaud
BLKB
|
$3.81M |
| 5 |
RTX Corp
RTX
|
$3.23M |
Sector Composition
| 1 | Technology | 50.25% |
| 2 | Communication Services | 26.23% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 3.39% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $9.03M | 6.46% | 110,000 -23,000 | -17% | -$1.89M |
|
|
2
Angi Inc
ANGI
$786M
| $8.67M | 6.21% | 3,820,000 +1,820,000 | +91% | +$4.13M |
|
|
3
Asana
ASAN
$3.44B
| $8.45M | 6.05% | +400,000 | New | +$8.45M |
|
|
4
Blackbaud
BLKB
$3.24B
| $7.97M | 5.71% | 115,000 -55,000 | -32% | -$3.81M |
|
5
Harte-Hanks
HHS
$26.7M
| $6.74M | 4.83% | 716,500 +25,500 | +4% | +$240K |
|
6
Comscore
SCOR
$33.4M
| $5.87M | 4.21% | 4,775,000 +395,000 | +9% | +$486K |
|
7
Cognyte Software
CGNT
$652M
| $5.78M | 4.14% | 1,705,000 -45,000 | -3% | -$153K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 3.79% | 25,000 -35,000 | -58% | -$7.42M |
|
|
9
RingCentral
RNG
$2.76B
| $5.06M | 3.62% | 165,000 +140,000 | +560% | +$4.29M |
|
10
Genius Sports
GENI
$3.05B
| $4.98M | 3.57% | 1,000,000 -365,000 | -27% | -$1.82M |
|
11
Hippo Holdings
HIPO
$846M
| $4.71M | 3.37% | 290,000 +51,000 | +21% | +$828K |
|
12
IAC Inc
IAC
$2.94B
| $4.64M | 3.33% | 90,000 -45,000 | -33% | -$2.32M |
|
13
Vimeo
VMEO
$696M
| $4.5M | 3.22% | 1,175,000 +427,000 | +57% | +$1.64M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 2.98% | +40,000 | New | +$4.16M |
|
|
IVAC
15
DELISTED
Intevac Inc
IVAC
| $4.03M | 2.89% | 550,000 -150,000 | -21% | -$1.1M |
|
16
Intel
INTC
$107B
| $3.76M | 2.69% | 115,000 +65,000 | +130% | +$2.12M |
|
17
Xperi
XPER
$278M
| $3.33M | 2.39% | 305,000 +65,000 | +27% | +$710K |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| $3.2M | 2.29% | 130,000 +30,000 | +30% | +$738K |
|
19
Mueller Water Products
MWA
$4.12B
| $2.93M | 2.1% | 210,000 +30,000 | +17% | +$418K |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$794M
| $2.8M | 2% | 1,300,000 -50,000 | -4% | -$108K |
|
21
Matrix Service
MTRX
$418M
| $2.75M | 1.97% | 510,000 +230,000 | +82% | +$1.24M |
|
22
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.65M | 1.9% | 85,000 -10,000 | -11% | -$312K |
|
|
23
Marvell Technology
MRVL
$54.2B
| $2.6M | 1.86% | +60,000 | New | +$2.6M |
|
24
GitLab
GTLB
$7.93B
| $2.57M | 1.84% | +75,000 | New | +$2.57M |
|
|
ZUO
25
DELISTED
Zuora, Inc.
ZUO
| $2.47M | 1.77% | 250,000 -100,000 | -29% | -$988K |
|