WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-6.55%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+15%)
Cap. Flow
+$769K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
49
New
8
Increased
22
Reduced
7
Closed
10
Top Buys
| 1 |
Lumen
LUMN
|
$10.9M |
| 2 |
Baidu
BIDU
|
$5.52M |
| 3 |
Viavi Solutions
VIAV
|
$5.37M |
| 4 |
Amplitude
AMPL
|
$4.84M |
| 5 |
Ciena
CIEN
|
$4.83M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$42.6M |
| 2 |
Asana
ASAN
|
$6.56M |
| 3 |
Okta
OKTA
|
$4.57M |
| 4 |
Workday
WDAY
|
$3.87M |
| 5 |
Guidewire Software
GWRE
|
$3.84M |
Sector Composition
| 1 | Technology | 58.91% |
| 2 | Communication Services | 16.06% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viavi Solutions
VIAV
$2.52B
| $21.6M | 9.34% | 1,930,000 +480,000 | +33% | +$5.37M |
|
|
2
Lumen
LUMN
$5.1B
| $12.8M | 5.55% | 3,275,000 +2,775,000 | +555% | +$10.9M |
|
3
Matrix Service
MTRX
$418M
| $12.7M | 5.47% | 1,018,000 -132,000 | -11% | -$1.64M |
|
4
Cognyte Software
CGNT
$652M
| $8.31M | 3.59% | 1,065,000 +165,000 | +18% | +$1.29M |
|
|
5
Baidu
BIDU
$32.8B
| $7.82M | 3.38% | 85,000 +60,000 | +240% | +$5.52M |
|
6
Hudson Technologies
HDSN
$444M
| $7.56M | 3.27% | 1,225,000 +207,420 | +20% | +$1.28M |
|
|
7
Ciena
CIEN
$13.3B
| $7.55M | 3.27% | 125,000 +80,000 | +178% | +$4.83M |
|
8
Lyft
LYFT
$6.73B
| $7.48M | 3.23% | 630,000 +255,000 | +68% | +$3.03M |
|
9
Adtran
ADTN
$751M
| $7.28M | 3.15% | 835,000 -95,000 | -10% | -$828K |
|
10
Fluor
FLR
$6.63B
| $7.16M | 3.1% | 200,000 +30,000 | +18% | +$1.07M |
|
11
Corning
GLW
$57.4B
| $7.1M | 3.07% | 155,000 +45,000 | +41% | +$2.06M |
|
12
Freshworks
FRSH
$3.93B
| $7.06M | 3.05% | 500,000 +200,000 | +67% | +$2.82M |
|
13
Hippo Holdings
HIPO
$846M
| $6.39M | 2.76% | 250,000 -114,215 | -31% | -$2.92M |
|
|
NXDR
14
Nextdoor Holdings
NXDR
$794M
| $6.25M | 2.7% | 4,082,323 +982,323 | +32% | +$1.5M |
|
15
CSG Systems International
CSGS
$1.85B
| $6.05M | 2.61% | 100,000 +50,000 | +100% | +$3.02M |
|
16
Alibaba
BABA
$322B
| $5.95M | 2.57% | 45,000 +5,000 | +13% | +$661K |
|
17
PROS Holdings
PRO
$746M
| $5.52M | 2.39% | 290,000 +70,000 | +32% | +$1.33M |
|
|
18
Amplitude
AMPL
$1.51B
| $4.84M | 2.09% | +475,000 | New | +$4.84M |
|
19
Marvell Technology
MRVL
$54.2B
| $4.62M | 2% | 75,000 +25,000 | +50% | +$1.54M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $4.49M | 1.94% | +82,710 | New | +$4.49M |
|
21
Vimeo
VMEO
$696M
| $4.47M | 1.93% | 850,000 +500,000 | +143% | +$2.63M |
|
|
22
Asana
ASAN
$3.44B
| $4.37M | 1.89% | 300,000 -450,000 | -60% | -$6.56M |
|
|
23
Guidewire Software
GWRE
$18.3B
| $4.31M | 1.86% | 23,000 -20,504 | -47% | -$3.84M |
|
24
Teradata
TDC
$1.98B
| $4.27M | 1.85% | +190,000 | New | +$4.27M |
|
25
Informatica
INFA
$7.6B
| $4.19M | 1.81% | +240,000 | New | +$4.19M |
|