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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
+17.67%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$60.4M
Cap. Flow
+$39.6M
Cap. Flow %
19.58%
Top 10 Hldgs %
41.74%
Holding
65
New
22
Increased
22
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$6.42M
2
MRVL icon
Marvell Technology
MRVL
+$2.97M
3
PCTY icon
Paylocity
PCTY
+$2.86M
4
GLW icon
Corning
GLW
+$2.57M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.44M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$10.6M
2
GENI icon
Genius Sports
GENI
+$4.71M
3
DIS icon
Walt Disney
DIS
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$2.95M
5
ERIC icon
Ericsson
ERIC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 54.94%
2 Communication Services 8.33%
3 Industrials 7.49%
4 Materials 4.28%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$10.4B
$17.2M 8.52%
290,000
+140,000
+93% +$6.42M
INTC icon
2
Intel
INTC
$467B
$8.79M 4.35%
175,000
+25,000
+17% +$1.02M
ANGI icon
3
Angi Inc
ANGI
$226M
$8.65M 4.28%
347,500
-7,500
-2% -$153K
XPER icon
4
Xperi
XPER
$366M
$8.21M 4.06%
745,000
+195,000
+35% +$1.88M
CSGS
5
DELISTED
CSG Systems International
CSGS
$6.99M 3.45%
131,344
+4,344
+3% +$222K
MTRX icon
6
Matrix Service
MTRX
$330M
$6.36M 3.14%
650,000
+80,000
+14% +$869K
HDSN
7
Hudson Technologies
HDSN
$254M
$6.25M 3.09%
463,000
+48,000
+12% +$620K
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.08M 3%
250,000
+113,000
+82% +$2.44M
MRVL icon
9
Marvell Technology
MRVL
$173B
$6.03M 2.98%
100,000
+55,000
+122% +$2.97M
HIPO icon
10
Hippo Holdings
HIPO
$828M
$5.95M 2.94%
652,000
+266,000
+69% +$2.21M
CGNT icon
11
Cognyte Software
CGNT
$655M
$5.59M 2.76%
870,000
-330,000
-28% -$1.65M
SCOR icon
12
Comscore
SCOR
$112M
$5.18M 2.56%
310,000
-2,500
-0.8% -$32.1K
SHOP icon
13
Shopify
SHOP
$153B
$5.06M 2.5%
65,000
+25,000
+63% +$1.6M
HHS icon
14
Harte-Hanks
HHS
$15.9M
$4.73M 2.34%
697,100
+7,100
+1% +$47.4K
AYX
15
DELISTED
Alteryx Inc
AYX
$4.72M 2.33%
100,000
-25,000
-20% -$971K
GLW icon
16
Corning
GLW
$120B
$4.57M 2.26%
150,000
+90,000
+150% +$2.57M
AMD icon
17
Advanced Micro Devices
AMD
$793B
$3.69M 1.82%
25,000
-25,000
-50% -$2.95M
WDAY icon
18
Workday
WDAY
$39.6B
$3.59M 1.77%
13,000
+3,000
+30% +$714K
GENI icon
19
Genius Sports
GENI
$1.86B
$3.24M 1.6%
525,000
-875,000
-63% -$4.71M
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$3.2M 1.58%
67,000
+17,000
+34% +$725K
FARO
21
DELISTED
Faro Technologies
FARO
$3.15M 1.56%
140,000
+15,000
+12% +$257K
NXDR
22
Nextdoor Holdings
NXDR
$843M
$2.83M 1.4%
1,500,000
+625,000
+71% +$1.1M
PCTY icon
23
Paylocity
PCTY
$7.34B
$2.8M 1.39%
+17,000
New +$2.86M
VMEO
24
DELISTED
Vimeo
VMEO
$2.55M 1.26%
650,000
-50,000
-7% -$178K
NWPX icon
25
NWPX Infrastructure Inc
NWPX
$1.19B
$2.42M 1.2%
80,000
+8,000
+11% +$225K
1
2

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Westerly Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Westerly Capital Management held 65 positions worth $202M, up 43% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westerly Capital Management deployed $39.6M of net new capital in Q4 2023, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Paylocity: 17,000 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Asana, an estimated $10.6M trimmed.

  • Westerly Capital Management's largest Q4 2023 buy was Paylocity: 17,000 shares worth $2.8M.
  • Westerly Capital Management added most to DocuSign in Q4 2023, an estimated $6.42M increase.
  • Westerly Capital Management's biggest Q4 2023 reduction was Asana, cutting an estimated $10.6M.
  • Westerly Capital Management fully exited Walt Disney in Q4 2023, selling an estimated $3.65M.
  • Westerly Capital Management's ten largest holdings make up 42% of its $202M portfolio in Q4 2023.
  • Westerly Capital Management opened 22 new positions and closed 4 in Q4 2023.
  • Westerly Capital Management's portfolio value rose 43% quarter-over-quarter to $202M.

Based on Westerly Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.