We are live on ! Find out more
WCM

Westerly Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$38.3M
Cap. Flow
+$7.21M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.84%
Holding
49
New
11
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$12.1M
2
AMBA icon
Ambarella
AMBA
+$7.58M
3
TAC icon
TransAlta
TAC
+$7.31M
4
AFRM icon
Affirm
AFRM
+$5.44M
5
HDSN
Hudson Technologies
HDSN
+$5.32M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$7.48M
2
BABA icon
Alibaba
BABA
+$5.95M
3
CSGS
CSG Systems International
CSGS
+$4.99M
4
XYZ
Block Inc
XYZ
+$4.49M
5
ASAN icon
Asana
ASAN
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 48.66%
2 Miscellaneous 12.67%
3 Communication Services 10.82%
4 Industrials 8.11%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$25.5M 9.46%
50,000
– –
VIAV icon
2
Viavi Solutions
VIAV
$9.02B
$21.9M 8.13%
2,175,000
+245,000
+13% +$2.37M
HDSN
3
Hudson Technologies
HDSN
$229M
$16.2M 6.02%
2,000,000
+775,000
+63% +$5.32M
PRO
4
DELISTED
PROS Holdings
PRO
$15.6M 5.8%
999,000
+709,000
+244% +$12.1M
LUMN icon
5
Lumen
LUMN
$6.23B
$11.2M 4.14%
2,550,000
-725,000
-22% -$2.81M
MTRX icon
6
Matrix Service
MTRX
$305M
$11.1M 4.11%
820,000
-198,000
-19% -$2.39M
AFRM icon
7
Affirm
AFRM
$26.2B
$10.7M 3.98%
155,000
+105,000
+210% +$5.44M
AMBA icon
8
Ambarella
AMBA
$3.1B
$9.45M 3.5%
+143,000
New +$7.58M
HIPO icon
9
Hippo Holdings
HIPO
$876M
$9.11M 3.38%
326,000
+76,000
+30% +$1.87M
CIEN icon
10
Ciena
CIEN
$53.6B
$8.95M 3.32%
110,000
-15,000
-12% -$1.08M
ADTN icon
11
Adtran
ADTN
$629M
$8.75M 3.24%
975,000
+140,000
+17% +$1.12M
TAC icon
12
TransAlta
TAC
$3.86B
$8.28M 3.07%
+767,500
New +$7.31M
CGNT icon
13
Cognyte Software
CGNT
$650M
$7.85M 2.91%
850,000
-215,000
-20% -$2.12M
FLR icon
14
Fluor
FLR
$7.12B
$7.69M 2.85%
150,000
-50,000
-25% -$1.99M
FRSH icon
15
Freshworks
FRSH
$3.62B
$7.53M 2.79%
505,000
+5,000
+1% +$72K
MRVL icon
16
Marvell Technology
MRVL
$195B
$6.97M 2.58%
90,000
+15,000
+20% +$936K
GLW icon
17
Corning
GLW
$128B
$6.57M 2.44%
125,000
-30,000
-19% -$1.4M
AIP icon
18
Arteris
AIP
$1.08B
$6.48M 2.4%
680,000
+85,950
+14% +$633K
VMEO
19
DELISTED
Vimeo
VMEO
$6.06M 2.25%
1,500,000
+650,000
+76% +$3.01M
NXDR
20
Nextdoor Holdings
NXDR
$878M
$5.89M 2.19%
3,550,000
-532,323
-13% -$803K
ANGI icon
21
Angi Inc
ANGI
$204M
$5.65M 2.09%
370,000
+295,000
+393% +$4.26M
TDC icon
22
Teradata
TDC
$2.68B
$5.58M 2.07%
250,000
+60,000
+32% +$1.31M
BIDU icon
23
Baidu
BIDU
$32.9B
$5.15M 1.91%
60,000
-25,000
-29% -$2.16M
AMPL icon
24
Amplitude
AMPL
$1.79B
$4.96M 1.84%
400,000
-75,000
-16% -$811K
HDSN
25
CALL
Hudson Technologies
HDSN
$229M
$4.8M 1.78%
+600,000
New +$4.12M
1
2

Similar funds

AGP
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $542M AUM 24.89% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $541M AUM
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $542M AUM 22.5% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Westerly Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Westerly Capital Management held 49 positions worth $270M, up 17% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westerly Capital Management's Q2 2025 filing shows 11 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was Ambarella: 143,000 shares worth $9.45M. The largest sale was Lyft, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Westerly Capital Management's largest Q2 2025 buy was Ambarella: 143,000 shares worth $9.45M.
  • Westerly Capital Management added most to PROS Holdings in Q2 2025, an estimated $12.1M increase.
  • Westerly Capital Management's biggest Q2 2025 reduction was CSG Systems International, cutting an estimated $4.99M.
  • Westerly Capital Management fully exited Lyft in Q2 2025, selling an estimated $7.48M.
  • Westerly Capital Management's ten largest holdings make up 52% of its $270M portfolio in Q2 2025.
  • Westerly Capital Management opened 11 new positions and closed 7 in Q2 2025.
  • Westerly Capital Management's portfolio value rose 17% quarter-over-quarter to $270M.

Based on Westerly Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.