WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+15%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
50
New
8
Increased
11
Reduced
18
Closed
9
Top Buys
| 1 |
Fluor
FLR
|
$7.89M |
| 2 |
Guidewire Software
GWRE
|
$7.33M |
| 3 |
Okta
OKTA
|
$4.57M |
| 4 |
Viavi Solutions
VIAV
|
$4.04M |
| 5 |
PagerDuty
PD
|
$2.74M |
Top Sells
| 1 |
Asana
ASAN
|
$13.7M |
| 2 |
Ambarella
AMBA
|
$6.91M |
| 3 |
Marvell Technology
MRVL
|
$6.07M |
| 4 |
Hippo Holdings
HIPO
|
$5.7M |
| 5 |
CSG Systems International
CSGS
|
$4.6M |
Sector Composition
| 1 | Technology | 61.45% |
| 2 | Industrials | 14.54% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 5.9% |
| 5 | Materials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asana
ASAN
$3.44B
| $15.2M | 7.02% | 750,000 -675,000 | -47% | -$13.7M |
|
|
2
Viavi Solutions
VIAV
$2.52B
| $14.6M | 6.76% | 1,450,000 +400,000 | +38% | +$4.04M |
|
3
Matrix Service
MTRX
$418M
| $13.8M | 6.36% | 1,150,000 +50,000 | +5% | +$599K |
|
|
4
Hippo Holdings
HIPO
$846M
| $9.75M | 4.5% | 364,215 -212,785 | -37% | -$5.7M |
|
|
5
Fluor
FLR
$6.63B
| $8.38M | 3.87% | 170,000 +160,000 | +1,600% | +$7.89M |
|
6
Cognyte Software
CGNT
$652M
| $7.79M | 3.59% | 900,000 +155,000 | +21% | +$1.34M |
|
7
Adtran
ADTN
$751M
| $7.75M | 3.58% | 930,000 -390,000 | -30% | -$3.25M |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$794M
| $7.35M | 3.39% | 3,100,000 +1,000,000 | +48% | +$2.37M |
|
|
9
Guidewire Software
GWRE
$18.3B
| $7.33M | 3.39% | +43,504 | New | +$7.33M |
|
10
Hudson Technologies
HDSN
$444M
| $5.68M | 2.62% | 1,017,580 +207,580 | +26% | +$1.16M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $5.52M | 2.55% | 50,000 -55,000 | -52% | -$6.07M |
|
12
Corning
GLW
$57.4B
| $5.23M | 2.41% | 110,000 -32,000 | -23% | -$1.52M |
|
13
Freshworks
FRSH
$3.93B
| $4.85M | 2.24% | 300,000 +25,000 | +9% | +$404K |
|
14
Lyft
LYFT
$6.73B
| $4.84M | 2.23% | 375,000 +125,000 | +50% | +$1.61M |
|
15
PROS Holdings
PRO
$746M
| $4.83M | 2.23% | 220,000 +85,000 | +63% | +$1.87M |
|
16
Angi Inc
ANGI
$786M
| $4.71M | 2.18% | 2,840,000 +490,000 | +21% | +$813K |
|
|
17
Okta
OKTA
$16.4B
| $4.57M | 2.11% | +58,000 | New | +$4.57M |
|
18
Workday
WDAY
$61.6B
| $3.87M | 1.79% | 15,000 -10,000 | -40% | -$2.58M |
|
19
Ciena
CIEN
$13.3B
| $3.82M | 1.76% | 45,000 -20,000 | -31% | -$1.7M |
|
20
Advanced Micro Devices
AMD
$264B
| $3.62M | 1.67% | 30,000 +5,000 | +20% | +$604K |
|
21
Alibaba
BABA
$322B
| $3.39M | 1.57% | 40,000 -10,000 | -20% | -$848K |
|
22
Harte-Hanks
HHS
$26.7M
| $3.2M | 1.48% | 620,590 -4,410 | -0.7% | -$22.7K |
|
|
23
PagerDuty
PD
$1.54B
| $2.74M | 1.26% | +150,000 | New | +$2.74M |
|
24
CEVA Inc
CEVA
$531M
| $2.68M | 1.24% | 85,000 -55,000 | -39% | -$1.74M |
|
25
Lumen
LUMN
$5.1B
| $2.66M | 1.23% | +500,000 | New | +$2.66M |
|