We are live on ! Find out more
WCM

Westerly Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.6M
Cap. Flow
-$20.5M
Cap. Flow %
-9.49%
Top 10 Hldgs %
52.06%
Holding
53
New
12
Increased
11
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$8.44M
2
GWRE icon
Guidewire Software
GWRE
+$8.13M
3
OKTA icon
Okta
OKTA
+$4.5M
4
VIAV icon
Viavi Solutions
VIAV
+$3.95M
5
LUMN icon
Lumen
LUMN
+$3.45M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$10.7M
2
AMBA icon
Ambarella
AMBA
+$6.05M
3
HIPO icon
Hippo Holdings
HIPO
+$5.23M
4
MRVL icon
Marvell Technology
MRVL
+$5.11M
5
CSGS
CSG Systems International
CSGS
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 51.15%
2 Industrials 12.14%
3 Communication Services 8.77%
4 Financials 5.91%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$454B
$20.8M 9.6%
+400
New +$202K
ASAN icon
2
Asana
ASAN
$1.91B
$15.2M 7.02%
750,000
-675,000
-47% -$10.7M
VIAV icon
3
Viavi Solutions
VIAV
$9.12B
$14.6M 6.76%
1,450,000
+400,000
+38% +$3.95M
MTRX icon
4
Matrix Service
MTRX
$330M
$13.8M 6.36%
1,150,000
+50,000
+5% +$613K
HIPO icon
5
Hippo Holdings
HIPO
$828M
$9.75M 4.5%
364,215
-212,785
-37% -$5.23M
FLR icon
6
Fluor
FLR
$7.02B
$8.38M 3.87%
170,000
+160,000
+1,600% +$8.44M
CGNT icon
7
Cognyte Software
CGNT
$655M
$7.79M 3.59%
900,000
+155,000
+21% +$1.17M
ADTN icon
8
Adtran
ADTN
$697M
$7.75M 3.58%
930,000
-390,000
-30% -$2.88M
NXDR
9
Nextdoor Holdings
NXDR
$843M
$7.35M 3.39%
3,100,000
+1,000,000
+48% +$2.48M
GWRE icon
10
Guidewire Software
GWRE
$12.7B
$7.33M 3.39%
+43,504
New +$8.13M
AMD icon
11
CALL
Advanced Micro Devices
AMD
$793B
$7M 3.23%
+500
New +$71.9K
ASAN icon
12
CALL
Asana
ASAN
$1.91B
$5.88M 2.71%
3,500
-146,500
-98% -$2.32M
HDSN
13
Hudson Technologies
HDSN
$254M
$5.68M 2.62%
1,017,580
+207,580
+26% +$1.37M
MRVL icon
14
Marvell Technology
MRVL
$173B
$5.52M 2.55%
50,000
-55,000
-52% -$5.11M
GLW icon
15
Corning
GLW
$120B
$5.23M 2.41%
110,000
-32,000
-23% -$1.52M
FRSH icon
16
Freshworks
FRSH
$3.13B
$4.85M 2.24%
300,000
+25,000
+9% +$355K
LYFT icon
17
Lyft
LYFT
$5.95B
$4.84M 2.23%
375,000
+125,000
+50% +$1.85M
PRO
18
DELISTED
PROS Holdings
PRO
$4.83M 2.23%
220,000
+85,000
+63% +$1.83M
ANGI icon
19
Angi Inc
ANGI
$226M
$4.71M 2.18%
284,000
+49,000
+21% +$1.04M
OKTA icon
20
Okta
OKTA
$24.6B
$4.57M 2.11%
+58,000
New +$4.5M
WDAY icon
21
Workday
WDAY
$39.6B
$3.87M 1.79%
15,000
-10,000
-40% -$2.55M
CIEN icon
22
Ciena
CIEN
$53.9B
$3.82M 1.76%
45,000
-20,000
-31% -$1.44M
AMD icon
23
Advanced Micro Devices
AMD
$793B
$3.62M 1.67%
30,000
+5,000
+20% +$719K
BABA icon
24
Alibaba
BABA
$292B
$3.39M 1.57%
40,000
-10,000
-20% -$945K
HHS icon
25
Harte-Hanks
HHS
$15.9M
$3.2M 1.48%
620,590
-4,410
-0.7% -$28.5K
1
2 3

Similar funds

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

Westerly Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Westerly Capital Management held 53 positions worth $217M, up 22% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westerly Capital Management withdrew a net $20.5M in Q4 2024, closing 9 positions and reducing 19 holdings. Its most notable exit was Elastic, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 64% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westerly Capital Management opened a new position in Guidewire Software worth $7.33M.

  • Westerly Capital Management's largest Q4 2024 buy was Guidewire Software: 43,504 shares worth $7.33M.
  • Westerly Capital Management added most to Fluor in Q4 2024, an estimated $8.44M increase.
  • Westerly Capital Management's biggest Q4 2024 reduction was Asana, cutting an estimated $10.7M.
  • Westerly Capital Management fully exited Elastic in Q4 2024, selling an estimated $3.84M.
  • Westerly Capital Management's ten largest holdings make up 52% of its $217M portfolio in Q4 2024.
  • Westerly Capital Management opened 12 new positions and closed 9 in Q4 2024.
  • Westerly Capital Management's portfolio value rose 22% quarter-over-quarter to $217M.

Based on Westerly Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.