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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
+5.79%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$22.9M
Cap. Flow
-$29.8M
Cap. Flow %
-16.72%
Top 10 Hldgs %
50.52%
Holding
52
New
11
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$4.93M
2
ADTN icon
Adtran
ADTN
+$4.15M
3
AFRM icon
Affirm
AFRM
+$3.65M
4
LYFT icon
Lyft
LYFT
+$2.99M
5
PRO
PROS Holdings
PRO
+$2.85M

Top Sells

Rank Stock Value
1
XPER icon
Xperi
XPER
+$5.34M
2
BL icon
BlackLine
BL
+$3.74M
3
BABA icon
Alibaba
BABA
+$3.27M
4
QCOM icon
Qualcomm
QCOM
+$3.19M
5
MRVL icon
Marvell Technology
MRVL
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 63.52%
2 Industrials 10.78%
3 Financials 8.51%
4 Communication Services 7.81%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
1
Asana
ASAN
$1.91B
$16.5M 9.28%
1,425,000
+100,000
+8% +$1.32M
MTRX icon
2
Matrix Service
MTRX
$330M
$12.7M 7.13%
1,100,000
+20,000
+2% +$199K
HIPO icon
3
Hippo Holdings
HIPO
$828M
$9.74M 5.47%
577,000
+58,000
+11% +$1.04M
VIAV icon
4
Viavi Solutions
VIAV
$9.12B
$9.47M 5.32%
1,050,000
-275,000
-21% -$2.18M
ADTN icon
5
Adtran
ADTN
$696M
$7.83M 4.4%
1,320,000
+745,000
+130% +$4.15M
MRVL icon
6
Marvell Technology
MRVL
$173B
$7.57M 4.26%
105,000
-45,000
-30% -$3.11M
CSGS
7
DELISTED
CSG Systems International
CSGS
$6.81M 3.83%
140,000
-60,000
-30% -$2.73M
HDSN
8
Hudson Technologies
HDSN
$254M
$6.76M 3.8%
810,000
+135,000
+20% +$1.12M
GLW icon
9
Corning
GLW
$120B
$6.41M 3.6%
142,000
-3,000
-2% -$126K
WDAY icon
10
Workday
WDAY
$39.6B
$6.11M 3.43%
25,000
-5,000
-17% -$1.18M
ANGI icon
11
Angi Inc
ANGI
$226M
$6.06M 3.41%
235,000
-5,000
-2% -$120K
AMBA icon
12
Ambarella
AMBA
$3.83B
$5.64M 3.17%
100,000
+12,000
+14% +$639K
BABA icon
13
Alibaba
BABA
$292B
$5.31M 2.98%
50,000
-40,000
-44% -$3.27M
NXDR
14
Nextdoor Holdings
NXDR
$843M
$5.21M 2.93%
2,100,000
-400,000
-16% -$1.03M
CGNT icon
15
Cognyte Software
CGNT
$655M
$5.06M 2.84%
745,000
-145,000
-16% -$1.06M
HHS icon
16
Harte-Hanks
HHS
$15.9M
$4.65M 2.61%
625,000
-74,000
-11% -$580K
AFRM icon
17
Affirm
AFRM
$24B
$4.49M 2.52%
+110,000
New +$3.65M
AMD icon
18
Advanced Micro Devices
AMD
$793B
$4.1M 2.31%
25,000
+12,000
+92% +$1.82M
CIEN icon
19
Ciena
CIEN
$53.9B
$4M 2.25%
65,000
-35,000
-35% -$1.84M
ESTC icon
20
Elastic
ESTC
$6.83B
$3.84M 2.16%
+50,000
New +$4.93M
PDFS icon
21
PDF Solutions
PDFS
$1.93B
$3.64M 2.05%
115,000
– –
CEVA icon
22
CEVA Inc
CEVA
$918M
$3.38M 1.9%
140,000
+25,000
+22% +$543K
LYFT icon
23
Lyft
LYFT
$5.95B
$3.19M 1.79%
+250,000
New +$2.99M
FRSH icon
24
Freshworks
FRSH
$3.13B
$3.16M 1.77%
275,000
+75,000
+38% +$899K
VMEO
25
DELISTED
Vimeo
VMEO
$2.78M 1.56%
550,000
-400,000
-42% -$1.82M
1
2

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Westerly Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Westerly Capital Management held 52 positions worth $178M, down 11% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westerly Capital Management withdrew a net $29.8M in Q3 2024, closing 11 positions and reducing 18 holdings. Its most notable exit was Qualcomm, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

Against the trend, Westerly Capital Management opened a new position in Elastic worth $3.84M.

  • Westerly Capital Management's largest Q3 2024 buy was Elastic: 50,000 shares worth $3.84M.
  • Westerly Capital Management added most to Adtran in Q3 2024, an estimated $4.15M increase.
  • Westerly Capital Management's biggest Q3 2024 reduction was Xperi, cutting an estimated $5.34M.
  • Westerly Capital Management fully exited Qualcomm in Q3 2024, selling an estimated $3.19M.
  • Westerly Capital Management's ten largest holdings make up 51% of its $178M portfolio in Q3 2024.
  • Westerly Capital Management opened 11 new positions and closed 11 in Q3 2024.
  • Westerly Capital Management's portfolio value fell 11% quarter-over-quarter to $178M.

Based on Westerly Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.