WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
1-Year Est. Return
25.16%
1 Year Est. Return
+25.16%
AUM
$209M
AUM Growth
+$28M
(+15%)
Holding
49
Top Buys
| 1 | +$10.9M | |
| 2 | +$5.52M | |
| 3 | +$5.37M | |
| 4 |
Amplitude
AMPL
|
+$4.84M |
| 5 |
Ciena
CIEN
|
+$4.83M |
Top Sells
| 1 | +$6.56M | |
| 2 | +$4.57M | |
| 3 | +$3.87M | |
| 4 |
Guidewire Software
GWRE
|
+$3.84M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viavi Solutions
VIAV
$2.91B
| $21.6M | 9.34% |
1,930,000
+480,000
|
|
||
2
Lumen
LUMN
$7.08B
| $12.8M | 5.55% |
3,275,000
+2,775,000
|
|
||
3
Matrix Service
MTRX
$359M
| $12.7M | 5.47% |
1,018,000
-132,000
|
|
||
4
Cognyte Software
CGNT
$580M
| $8.31M | 3.59% |
1,065,000
+165,000
|
|
||
5
Baidu
BIDU
$41.3B
| $7.82M | 3.38% |
85,000
+60,000
|
|
||
6
Hudson Technologies
HDSN
$382M
| $7.56M | 3.27% |
1,225,000
+207,420
|
|
||
|
7
Ciena
CIEN
$24.1B
| $7.55M | 3.27% |
125,000
+80,000
|
|
||
8
Lyft
LYFT
$8.1B
| $7.48M | 3.23% |
630,000
+255,000
|
|
||
9
Adtran
ADTN
$724M
| $7.28M | 3.15% |
835,000
-95,000
|
|
||
10
Fluor
FLR
$7.54B
| $7.16M | 3.1% |
200,000
+30,000
|
|
||
11
Corning
GLW
$72.4B
| $7.1M | 3.07% |
155,000
+45,000
|
|
||
12
Freshworks
FRSH
$3.17B
| $7.05M | 3.05% |
500,000
+200,000
|
|
||
13
Hippo Holdings
HIPO
$858M
| $6.39M | 2.76% |
250,000
-114,215
|
|
||
|
NXDR
14
Nextdoor Holdings
NXDR
$759M
| $6.25M | 2.7% |
4,082,323
+982,323
|
|
||
15
CSG Systems International
CSGS
$1.86B
| $6.05M | 2.61% |
100,000
+50,000
|
|
||
16
Alibaba
BABA
$387B
| $5.95M | 2.57% |
45,000
+5,000
|
|
||
17
PROS Holdings
PRO
$1.11B
| $5.52M | 2.39% |
290,000
+70,000
|
|
||
|
18
Amplitude
AMPL
$1.28B
| $4.84M | 2.09% |
+475,000
|
|
||
19
Marvell Technology
MRVL
$75.8B
| $4.62M | 2% |
75,000
+25,000
|
|
||
|
XYZ
20
Block Inc
XYZ
$45.8B
| $4.49M | 1.94% |
+82,710
|
|
||
21
Vimeo
VMEO
$1.29B
| $4.47M | 1.93% |
850,000
+500,000
|
|
||
22
Asana
ASAN
$3.29B
| $4.37M | 1.89% |
300,000
-450,000
|
|
||
|
23
Guidewire Software
GWRE
$20.6B
| $4.31M | 1.86% |
23,000
-20,504
|
|
||
24
Teradata
TDC
$1.96B
| $4.27M | 1.85% |
+190,000
|
|
||
25
Informatica
INFA
$7.57B
| $4.19M | 1.81% |
+240,000
|
|