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WCM
Westerly Capital Management Portfolio holdings
AUM
$368M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
-6.04%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$48M
(-25%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
58
New
8
Increased
13
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$6.75M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.43M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$4.48M |
| 4 |
DOCU
DocuSign
DOCU
|
+$4.41M |
| 5 |
Walt Disney
DIS
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$6.68M |
| 2 |
Okta
OKTA
|
+$4.85M |
| 3 |
PPLI
People Inc
PPLI
|
+$4.71M |
| 4 |
Snap
SNAP
|
+$4.18M |
| 5 |
Amazon
AMZN
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.39% |
| 2 | Communication Services | 15.8% |
| 3 | Industrials | 9.16% |
| 4 | Materials | 5.42% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asana
ASAN
$1.91B
| $11.4M | 8.06% |
625,000
| – | – |
|
2
Genius Sports
GENI
$1.86B
| $7.46M | 5.26% |
1,400,000
+535,000
| +62% | +$3.54M |
|
3
Angi Inc
ANGI
$226M
| $7.03M | 4.95% |
355,000
-5,000
| -1% | -$143K |
|
4
Matrix Service
MTRX
$330M
| $6.73M | 4.74% |
570,000
+100,000
| +21% | +$758K |
|
|
CSGS
5
DELISTED
CSG Systems International
CSGS
| $6.49M | 4.58% |
+127,000
| New | +$6.75M |
|
|
DOCU
6
DocuSign
DOCU
$10.4B
| $6.3M | 4.44% |
150,000
+90,000
| +150% | +$4.41M |
|
7
Cognyte Software
CGNT
$655M
| $5.77M | 4.07% |
1,200,000
-125,000
| -9% | -$634K |
|
|
HDSN
8
Hudson Technologies
HDSN
$255M
| $5.52M | 3.89% |
415,000
+240,000
| +137% | +$2.59M |
|
9
Xperi
XPER
$366M
| $5.42M | 3.82% |
550,000
+80,000
| +17% | +$946K |
|
10
Intel
INTC
$467B
| $5.33M | 3.76% |
150,000
-50,000
| -25% | -$1.74M |
|
|
11
Advanced Micro Devices
AMD
$793B
| $5.14M | 3.62% |
+50,000
| New | +$5.43M |
|
|
AYX
12
DELISTED
Alteryx Inc
AYX
| $4.71M | 3.32% |
+125,000
| New | +$4.48M |
|
13
Harte-Hanks
HHS
$15.9M
| $4.49M | 3.17% |
690,000
-25,000
| -3% | -$146K |
|
14
Comscore
SCOR
$112M
| $3.84M | 2.7% |
312,500
+12,500
| +4% | +$177K |
|
|
15
Walt Disney
DIS
$167B
| $3.65M | 2.57% |
+45,000
| New | +$3.84M |
|
|
AYX
16
CALL
DELISTED
Alteryx Inc
AYX
| – | – |
0
| – | – |
|
17
Hippo Holdings
HIPO
$828M
| $3.08M | 2.17% |
386,000
+71,000
| +23% | +$893K |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.07M | 2.16% |
137,000
-28,000
| -17% | -$722K |
|
|
CASA
19
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.87M | 2.02% |
3,385,000
+685,000
| +25% | +$666K |
|
|
VMEO
20
DELISTED
Vimeo
VMEO
| $2.48M | 1.75% |
700,000
-200,000
| -22% | -$793K |
|
21
Marvell Technology
MRVL
$173B
| $2.44M | 1.72% |
45,000
-15,000
| -25% | -$885K |
|
22
Ericsson
ERIC
$32.2B
| $2.19M | 1.54% |
450,000
+250,000
| +125% | +$1.27M |
|
23
Shopify
SHOP
$153B
| $2.18M | 1.54% |
+40,000
| New | +$2.42M |
|
24
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.17M | 1.53% |
72,000
-23,000
| -24% | -$724K |
|
25
Workday
WDAY
$39.6B
| $2.15M | 1.51% |
+10,000
| New | +$2.32M |
|
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Westerly Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Westerly Capital Management held 58 positions worth $142M, down 25% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Westerly Capital Management withdrew a net $36.8M in Q3 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was Okta, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 49% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Westerly Capital Management opened a new position in CSG Systems International worth $6.49M.
- Westerly Capital Management's largest Q3 2023 buy was CSG Systems International: 127,000 shares worth $6.49M.
- Westerly Capital Management added most to DocuSign in Q3 2023, an estimated $4.41M increase.
- Westerly Capital Management's biggest Q3 2023 reduction was Guidewire Software, cutting an estimated $6.68M.
- Westerly Capital Management fully exited Okta in Q3 2023, selling an estimated $4.85M.
- Westerly Capital Management's ten largest holdings make up 48% of its $142M portfolio in Q3 2023.
- Westerly Capital Management opened 8 new positions and closed 11 in Q3 2023.
- Westerly Capital Management's portfolio value fell 25% quarter-over-quarter to $142M.
Based on Westerly Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.