WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-7.32%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
56
New
8
Increased
18
Reduced
12
Closed
10
Top Buys
| 1 |
Asana
ASAN
|
$10.1M |
| 2 |
Alibaba
BABA
|
$6.48M |
| 3 |
BlackLine
BL
|
$4.36M |
| 4 |
Viavi Solutions
VIAV
|
$4.29M |
| 5 |
CSG Systems International
CSGS
|
$3.71M |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.49M |
| 2 |
Teradata
TDC
|
$5.41M |
| 3 |
Hippo Holdings
HIPO
|
$5.17M |
| 4 |
Ambarella
AMBA
|
$4.69M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.48M |
Sector Composition
| 1 | Technology | 63.7% |
| 2 | Industrials | 9.79% |
| 3 | Communication Services | 9.56% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asana
ASAN
$3.44B
| $18.5M | 9.23% | 1,325,000 +725,000 | +121% | +$10.1M |
|
2
Matrix Service
MTRX
$418M
| $10.7M | 5.34% | 1,080,000 +200,000 | +23% | +$1.99M |
|
3
Marvell Technology
MRVL
$54.2B
| $10.5M | 5.22% | 150,000 +30,000 | +25% | +$2.1M |
|
|
4
Viavi Solutions
VIAV
$2.52B
| $9.1M | 4.53% | 1,325,000 +625,000 | +89% | +$4.29M |
|
|
5
Hippo Holdings
HIPO
$846M
| $8.92M | 4.44% | 519,000 -301,000 | -37% | -$5.17M |
|
|
6
CSG Systems International
CSGS
$1.85B
| $8.23M | 4.1% | 200,000 +90,000 | +82% | +$3.71M |
|
7
Xperi
XPER
$278M
| $6.98M | 3.47% | 850,000 +150,000 | +21% | +$1.23M |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$794M
| $6.95M | 3.46% | 2,500,000 -250,000 | -9% | -$695K |
|
9
Cognyte Software
CGNT
$652M
| $6.8M | 3.39% | 890,000 -35,000 | -4% | -$267K |
|
10
Workday
WDAY
$61.6B
| $6.71M | 3.34% | 30,000 +5,000 | +20% | +$1.12M |
|
|
11
Alibaba
BABA
$322B
| $6.48M | 3.23% | +90,000 | New | +$6.48M |
|
12
Hudson Technologies
HDSN
$444M
| $5.93M | 2.95% | 675,000 +85,000 | +14% | +$747K |
|
13
Harte-Hanks
HHS
$26.7M
| $5.68M | 2.83% | 699,000 | – | – |
|
14
Corning
GLW
$57.4B
| $5.63M | 2.8% | 145,000 +20,000 | +16% | +$777K |
|
15
Ciena
CIEN
$13.3B
| $4.82M | 2.4% | 100,000 -15,000 | -13% | -$723K |
|
|
16
Ambarella
AMBA
$3.5B
| $4.75M | 2.36% | 88,000 -87,000 | -50% | -$4.69M |
|
17
Angi Inc
ANGI
$786M
| $4.61M | 2.29% | 2,400,000 -755,000 | -24% | -$1.45M |
|
18
Comscore
SCOR
$33.4M
| $4.4M | 2.19% | 310,000 | – | – |
|
|
19
BlackLine
BL
$3.36B
| $4.36M | 2.17% | +90,000 | New | +$4.36M |
|
20
PDF Solutions
PDFS
$808M
| $4.18M | 2.08% | 115,000 +12,000 | +12% | +$437K |
|
21
Vimeo
VMEO
$696M
| $3.54M | 1.76% | 950,000 +75,000 | +9% | +$280K |
|
22
Qualcomm
QCOM
$173B
| $3.19M | 1.59% | +16,000 | New | +$3.19M |
|
23
Adtran
ADTN
$751M
| $3.02M | 1.51% | +575,000 | New | +$3.02M |
|
24
Arteris
AIP
$402M
| $2.94M | 1.47% | 392,000 +77,000 | +24% | +$578K |
|
25
Freshworks
FRSH
$3.93B
| $2.54M | 1.26% | +200,000 | New | +$2.54M |
|