WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.87%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
61
New
12
Increased
11
Reduced
17
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$5.92M |
| 2 |
Asana
ASAN
|
$4.96M |
| 3 |
Okta
OKTA
|
$4.85M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$4.21M |
| 5 |
Amazon
AMZN
|
$3.91M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$7.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 3 |
RingCentral
RNG
|
$5.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Mueller Water Products
MWA
|
$2.93M |
Sector Composition
| 1 | Technology | 56.92% |
| 2 | Communication Services | 24.13% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asana
ASAN
$3.44B
| $13.8M | 7.25% | 625,000 +225,000 | +56% | +$4.96M |
|
2
Angi Inc
ANGI
$786M
| $11.9M | 6.25% | 3,600,000 -220,000 | -6% | -$726K |
|
3
Cognyte Software
CGNT
$652M
| $8.07M | 4.25% | 1,325,000 -380,000 | -22% | -$2.31M |
|
4
Guidewire Software
GWRE
$18.3B
| $7.61M | 4.01% | 100,000 -10,000 | -9% | -$761K |
|
5
Intel
INTC
$107B
| $6.69M | 3.52% | 200,000 +85,000 | +74% | +$2.84M |
|
6
Xperi
XPER
$278M
| $6.18M | 3.25% | 470,000 +165,000 | +54% | +$2.17M |
|
|
7
Snap
SNAP
$12.1B
| $5.92M | 3.12% | +500,000 | New | +$5.92M |
|
8
Genius Sports
GENI
$3.05B
| $5.35M | 2.82% | 865,000 -135,000 | -14% | -$836K |
|
9
Hippo Holdings
HIPO
$846M
| $5.21M | 2.74% | 315,000 +25,000 | +9% | +$413K |
|
10
Comscore
SCOR
$33.4M
| $4.86M | 2.56% | 6,000,000 +1,225,000 | +26% | +$992K |
|
|
11
Okta
OKTA
$16.4B
| $4.85M | 2.56% | +70,000 | New | +$4.85M |
|
12
IAC Inc
IAC
$2.94B
| $4.71M | 2.48% | 75,000 -15,000 | -17% | -$942K |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.44M | 2.34% | 165,000 +105,000 | +175% | +$2.82M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $4.21M | 2.22% | +110,000 | New | +$4.21M |
|
15
Harte-Hanks
HHS
$26.7M
| $3.92M | 2.06% | 715,000 -1,500 | -0.2% | -$8.22K |
|
|
16
Amazon
AMZN
$2.44T
| $3.91M | 2.06% | +30,000 | New | +$3.91M |
|
17
Vimeo
VMEO
$696M
| $3.71M | 1.95% | 900,000 -275,000 | -23% | -$1.13M |
|
18
Marvell Technology
MRVL
$54.2B
| $3.59M | 1.89% | 60,000 | – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.37M | 1.78% | +40,000 | New | +$3.37M |
|
|
CASA
20
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.29M | 1.73% | 2,700,000 +1,900,000 | +238% | +$2.32M |
|
21
DocuSign
DOCU
$15.5B
| $3.07M | 1.61% | +60,000 | New | +$3.07M |
|
|
NXDR
22
Nextdoor Holdings
NXDR
$794M
| $2.93M | 1.54% | 900,000 -400,000 | -31% | -$1.3M |
|
23
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.87M | 1.51% | 95,000 +10,000 | +12% | +$302K |
|
24
Matrix Service
MTRX
$418M
| $2.77M | 1.46% | 470,000 -40,000 | -8% | -$236K |
|
25
Elastic
ESTC
$9.04B
| $2.56M | 1.35% | +40,000 | New | +$2.56M |
|