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WCM
Westerly Capital Management Portfolio holdings
AUM
$324M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$17.2M
(+5.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
48
New
7
Increased
19
Reduced
9
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$13M |
| 2 |
Elastic
ESTC
|
+$11.4M |
| 3 |
UDMY
Udemy
UDMY
|
+$10.1M |
| 4 |
Nokia
NOK
|
+$8.37M |
| 5 |
PagerDuty
PD
|
+$6.08M |
Top Sells
| 1 |
Lumen
LUMN
|
+$22.2M |
| 2 |
PRO
PROS Holdings
PRO
|
+$21.8M |
| 3 |
Viavi Solutions
VIAV
|
+$13.7M |
| 4 |
Snap
SNAP
|
+$7.12M |
| 5 |
Power Integrations
POWI
|
+$4.83M |
Sector Composition
| 1 | Technology | 51.2% |
| 2 | Industrials | 12.25% |
| 3 | Communication Services | 10.41% |
| 4 | Consumer Staples | 9.25% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $123M | 36.95% |
200,000
-350,000
| -64% | -$215M |
|
|
UDMY
2
DELISTED
Udemy
UDMY
| $23.4M | 7.04% |
4,000,000
+1,735,000
| +77% | +$10.1M |
|
|
3
Viavi Solutions
VIAV
$9.9B
| $20.5M | 6.16% |
1,150,000
-850,000
| -43% | -$13.7M |
|
4
Arteris
AIP
$1.51B
| $20.1M | 6.04% |
1,295,000
-130,000
| -9% | -$1.88M |
|
|
HDSN
5
Hudson Technologies
HDSN
$262M
| $17.5M | 5.25% |
2,550,000
+660,000
| +35% | +$5.2M |
|
6
Marvell Technology
MRVL
$185B
| $17M | 5.11% |
200,000
+20,000
| +11% | +$1.75M |
|
|
7
Elastic
ESTC
$6.47B
| $16.6M | 4.99% |
220,000
+140,000
| +175% | +$11.4M |
|
8
Bloom Energy
BE
$68.1B
| $13M | 3.92% |
150,000
| – | – |
|
9
Freshworks
FRSH
$2.93B
| $12.9M | 3.87% |
1,050,000
+80,000
| +8% | +$945K |
|
|
10
Nike
NKE
$63.3B
| $12.7M | 3.83% |
+200,000
| New | +$13M |
|
11
Hippo Holdings
HIPO
$744M
| $12.6M | 3.8% |
420,000
+82,000
| +24% | +$2.74M |
|
12
Matrix Service
MTRX
$351M
| $11.6M | 3.48% |
988,000
-112,000
| -10% | -$1.41M |
|
13
Cognyte Software
CGNT
$659M
| $10.9M | 3.27% |
1,155,000
+55,000
| +5% | +$476K |
|
14
TransAlta
TAC
$4.3B
| $10.2M | 3.06% |
805,000
-95,000
| -11% | -$1.42M |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$961M
| $9.45M | 2.84% |
4,500,000
+50,000
| +1% | +$98K |
|
|
16
Nokia
NOK
$62.8B
| $8.73M | 2.63% |
+1,350,000
| New | +$8.37M |
|
17
Fluor
FLR
$7.09B
| $7.93M | 2.38% |
200,000
+25,000
| +14% | +$1.11M |
|
18
Coursera
COUR
$1.59B
| $7.36M | 2.21% |
1,000,000
+400,000
| +67% | +$3.48M |
|
19
Teradata
TDC
$2.95B
| $6.85M | 2.06% |
225,000
-75,000
| -25% | -$1.96M |
|
20
Baidu
BIDU
$37.9B
| $6.53M | 1.97% |
50,000
-33,000
| -40% | -$4.1M |
|
21
Angi Inc
ANGI
$255M
| $6.46M | 1.94% |
500,000
+345,000
| +223% | +$4.44M |
|
|
22
Lumen
LUMN
$6.65B
| $6.22M | 1.87% |
800,000
-2,700,000
| -77% | -$22.2M |
|
23
Adtran
ADTN
$962M
| $6.08M | 1.83% |
700,000
-220,220
| -24% | -$1.91M |
|
24
Ambarella
AMBA
$3.02B
| $6.02M | 1.81% |
85,000
+40,000
| +89% | +$3.23M |
|
25
Amplitude
AMPL
$1.28B
| $5.79M | 1.74% |
500,000
+150,000
| +43% | +$1.58M |
|
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