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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
-7.26%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.7M
Cap. Flow
+$41.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
49.97%
Holding
53
New
9
Increased
22
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$13.8M
2
CIEN icon
Ciena
CIEN
+$6.32M
3
XYZ
Block Inc
XYZ
+$6.17M
4
AMPL icon
Amplitude
AMPL
+$5.61M
5
BIDU icon
Baidu
BIDU
+$5.39M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$8.54M
2
OKTA icon
Okta
OKTA
+$4.57M
3
GWRE icon
Guidewire Software
GWRE
+$3.99M
4
WDAY icon
Workday
WDAY
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 53.38%
2 Communication Services 13.32%
3 Industrials 11.39%
4 Consumer Discretionary 4.21%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$454B
$22.5M 9.73%
+50,000
New +$25.4M
VIAV icon
2
Viavi Solutions
VIAV
$9.15B
$21.6M 9.34%
1,930,000
+480,000
+33% +$5.34M
LUMN icon
3
Lumen
LUMN
$6.7B
$12.8M 5.55%
3,275,000
+2,775,000
+555% +$13.8M
MTRX icon
4
Matrix Service
MTRX
$329M
$12.7M 5.47%
1,018,000
-132,000
-11% -$1.77M
CGNT icon
5
Cognyte Software
CGNT
$653M
$8.31M 3.59%
1,065,000
+165,000
+18% +$1.5M
BIDU icon
6
Baidu
BIDU
$37.5B
$7.82M 3.38%
85,000
+60,000
+240% +$5.39M
HDSN
7
Hudson Technologies
HDSN
$252M
$7.56M 3.27%
1,225,000
+207,420
+20% +$1.22M
CIEN icon
8
Ciena
CIEN
$54.4B
$7.55M 3.27%
125,000
+80,000
+178% +$6.32M
LYFT icon
9
Lyft
LYFT
$5.91B
$7.48M 3.23%
630,000
+255,000
+68% +$3.32M
ADTN icon
10
Adtran
ADTN
$696M
$7.28M 3.15%
835,000
-95,000
-10% -$956K
FLR icon
11
Fluor
FLR
$7.01B
$7.16M 3.1%
200,000
+30,000
+18% +$1.3M
GLW icon
12
Corning
GLW
$121B
$7.1M 3.07%
155,000
+45,000
+41% +$2.22M
FRSH icon
13
Freshworks
FRSH
$3.17B
$7.05M 3.05%
500,000
+200,000
+67% +$3.35M
HIPO icon
14
Hippo Holdings
HIPO
$834M
$6.39M 2.76%
250,000
-114,215
-31% -$3.17M
NXDR
15
Nextdoor Holdings
NXDR
$839M
$6.25M 2.7%
4,082,323
+982,323
+32% +$2.19M
CSGS
16
DELISTED
CSG Systems International
CSGS
$6.05M 2.61%
100,000
+50,000
+100% +$2.97M
BABA icon
17
Alibaba
BABA
$293B
$5.95M 2.57%
45,000
+5,000
+13% +$577K
PRO
18
DELISTED
PROS Holdings
PRO
$5.52M 2.39%
290,000
+70,000
+32% +$1.63M
AMPL icon
19
Amplitude
AMPL
$1.17B
$4.84M 2.09%
+475,000
New +$5.61M
MRVL icon
20
Marvell Technology
MRVL
$174B
$4.62M 2%
75,000
+25,000
+50% +$2.43M
XYZ
21
Block Inc
XYZ
$48.7B
$4.49M 1.94%
+82,710
New +$6.17M
VMEO
22
DELISTED
Vimeo
VMEO
$4.47M 1.93%
850,000
+500,000
+143% +$3.03M
ASAN icon
23
Asana
ASAN
$1.93B
$4.37M 1.89%
300,000
-450,000
-60% -$8.54M
GWRE icon
24
Guidewire Software
GWRE
$12.9B
$4.31M 1.86%
23,000
-20,504
-47% -$3.99M
TDC icon
25
Teradata
TDC
$2.93B
$4.27M 1.85%
+190,000
New +$5.14M
1
2 3

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Westerly Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Westerly Capital Management held 53 positions worth $231M, up 6.8% from $217M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westerly Capital Management deployed $41.7M of net new capital in Q1 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Block Inc: 82,710 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Asana, an estimated $8.54M trimmed.

  • Westerly Capital Management's largest Q1 2025 buy was Block Inc: 82,710 shares worth $4.49M.
  • Westerly Capital Management added most to Lumen in Q1 2025, an estimated $13.8M increase.
  • Westerly Capital Management's biggest Q1 2025 reduction was Asana, cutting an estimated $8.54M.
  • Westerly Capital Management fully exited Okta in Q1 2025, selling an estimated $4.57M.
  • Westerly Capital Management's ten largest holdings make up 50% of its $231M portfolio in Q1 2025.
  • Westerly Capital Management opened 9 new positions and closed 15 in Q1 2025.
  • Westerly Capital Management's portfolio value rose 6.8% quarter-over-quarter to $231M.

Based on Westerly Capital Management's 13F filing for Q1 2025, filed 15 May 2025.