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WCM

Westerly Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$48M
Cap. Flow
-$2.99M
Cap. Flow %
-2.11%
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
AMD icon
Advanced Micro Devices
AMD
+$5.43M
3
AYX
Alteryx Inc
AYX
+$4.48M
4
DOCU
DocuSign
DOCU
+$4.41M
5
DIS icon
Walt Disney
DIS
+$3.84M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$6.68M
2
OKTA icon
Okta
OKTA
+$4.85M
3
PPLI
People Inc
PPLI
+$4.71M
4
SNAP icon
Snap
SNAP
+$4.18M
5
AMZN icon
Amazon
AMZN
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 57.39%
2 Communication Services 15.8%
3 Industrials 9.16%
4 Miscellaneous 8.69%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
1
Asana
ASAN
$2.19B
$11.4M 8.06%
625,000
– –
GENI icon
2
Genius Sports
GENI
$1.74B
$7.46M 5.26%
1,400,000
+535,000
+62% +$3.54M
ANGI icon
3
Angi Inc
ANGI
$202M
$7.03M 4.95%
355,000
-5,000
-1% -$143K
MTRX icon
4
Matrix Service
MTRX
$281M
$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
$13.7B
$6.3M 4.44%
150,000
+90,000
+150% +$4.41M
CGNT icon
7
Cognyte Software
CGNT
$626M
$5.77M 4.07%
1,200,000
-125,000
-9% -$634K
HDSN
8
Hudson Technologies
HDSN
$218M
$5.52M 3.89%
415,000
+240,000
+137% +$2.59M
XPER icon
9
Xperi
XPER
$272M
$5.42M 3.82%
550,000
+80,000
+17% +$946K
INTC icon
10
Intel
INTC
$516B
$5.33M 3.76%
150,000
-50,000
-25% -$1.74M
AMD icon
11
Advanced Micro Devices
AMD
$819B
$5.14M 3.62%
+50,000
New +$5.43M
AYX
12
DELISTED
Alteryx Inc
AYX
$4.71M 3.32%
+125,000
New +$4.48M
HHS icon
13
Harte-Hanks
HHS
$32.6M
$4.49M 3.17%
690,000
-25,000
-3% -$146K
SCOR icon
14
Comscore
SCOR
$75.8M
$3.84M 2.7%
312,500
+12,500
+4% +$177K
DIS icon
15
Walt Disney
DIS
$185B
$3.65M 2.57%
+45,000
New +$3.84M
AYX
16
CALL
DELISTED
Alteryx Inc
AYX
– –
0
– –
HIPO icon
17
Hippo Holdings
HIPO
$848M
$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
MRVL icon
21
Marvell Technology
MRVL
$200B
$2.44M 1.72%
45,000
-15,000
-25% -$885K
ERIC icon
22
Ericsson
ERIC
$32.8B
$2.19M 1.54%
450,000
+250,000
+125% +$1.27M
SHOP icon
23
Shopify
SHOP
$168B
$2.18M 1.54%
+40,000
New +$2.42M
NWPX icon
24
NWPX Infrastructure Inc
NWPX
$976M
$2.17M 1.53%
72,000
-23,000
-24% -$724K
WDAY icon
25
Workday
WDAY
$46.7B
$2.15M 1.51%
+10,000
New +$2.32M
1
2 3

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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's Q3 2023 filing shows 8 new, 13 increased, 13 reduced and 11 closed positions. Its largest new stake was CSG Systems International: 127,000 shares worth $6.49M. The largest sale was Guidewire Software, an estimated $6.68M.

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.

  • 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.