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WCM

Westerly Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$136M
Cap. Flow
+$10.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
60.73%
Holding
50
New
7
Increased
19
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13M
2
ESTC icon
Elastic
ESTC
+$11.4M
3
UDMY
Udemy
UDMY
+$10.1M
4
NOK icon
Nokia
NOK
+$8.37M
5
PD icon
PagerDuty
PD
+$6.08M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$22.2M
2
PRO
PROS Holdings
PRO
+$21.8M
3
VIAV icon
Viavi Solutions
VIAV
+$13.7M
4
SNAP icon
Snap
SNAP
+$7.12M
5
POWI icon
Power Integrations
POWI
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Miscellaneous 26.98%
3 Industrials 8.94%
4 Communication Services 7.6%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$123M 26.98%
200,000
-350,000
-64% -$215M
UDMY
2
DELISTED
Udemy
UDMY
$23.4M 5.14%
4,000,000
+1,735,000
+77% +$10.1M
VIAV icon
3
Viavi Solutions
VIAV
$9.02B
$20.5M 4.5%
1,150,000
-850,000
-43% -$13.7M
AIP icon
4
Arteris
AIP
$1.08B
$20.1M 4.41%
1,295,000
-130,000
-9% -$1.88M
HDSN
5
Hudson Technologies
HDSN
$229M
$17.5M 3.84%
2,550,000
+660,000
+35% +$5.2M
MRVL icon
6
Marvell Technology
MRVL
$195B
$17M 3.73%
200,000
+20,000
+11% +$1.75M
ESTC icon
7
Elastic
ESTC
$10.5B
$16.6M 3.65%
220,000
+140,000
+175% +$11.4M
BE icon
8
Bloom Energy
BE
$62.1B
$13M 2.86%
150,000
– –
FRSH icon
9
Freshworks
FRSH
$3.62B
$12.9M 2.82%
1,050,000
+80,000
+8% +$945K
NKE icon
10
Nike
NKE
$58.7B
$12.7M 2.8%
+200,000
New +$13M
HIPO icon
11
Hippo Holdings
HIPO
$876M
$12.6M 2.77%
420,000
+82,000
+24% +$2.74M
MTRX icon
12
Matrix Service
MTRX
$305M
$11.6M 2.54%
988,000
-112,000
-10% -$1.41M
CGNT icon
13
Cognyte Software
CGNT
$650M
$10.9M 2.38%
1,155,000
+55,000
+5% +$476K
TAC icon
14
TransAlta
TAC
$3.86B
$10.2M 2.23%
805,000
-95,000
-11% -$1.42M
NXDR
15
Nextdoor Holdings
NXDR
$878M
$9.45M 2.08%
4,500,000
+50,000
+1% +$98K
NOK icon
16
Nokia
NOK
$57.2B
$8.73M 1.92%
+1,350,000
New +$8.37M
FLR icon
17
Fluor
FLR
$7.12B
$7.93M 1.74%
200,000
+25,000
+14% +$1.11M
COUR icon
18
Coursera
COUR
$1.71B
$7.36M 1.62%
1,000,000
+400,000
+67% +$3.48M
TDC icon
19
Teradata
TDC
$2.68B
$6.85M 1.5%
225,000
-75,000
-25% -$1.96M
BIDU icon
20
Baidu
BIDU
$32.9B
$6.53M 1.43%
50,000
-33,000
-40% -$4.1M
ANGI icon
21
Angi Inc
ANGI
$204M
$6.46M 1.42%
500,000
+345,000
+223% +$4.44M
LUMN icon
22
Lumen
LUMN
$6.23B
$6.22M 1.37%
800,000
-2,700,000
-77% -$22.2M
ADTN icon
23
Adtran
ADTN
$629M
$6.08M 1.34%
700,000
-220,220
-24% -$1.91M
AMBA icon
24
Ambarella
AMBA
$3.1B
$6.02M 1.32%
85,000
+40,000
+89% +$3.23M
AMPL icon
25
Amplitude
AMPL
$1.79B
$5.79M 1.27%
500,000
+150,000
+43% +$1.58M
1
2

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Westerly Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Westerly Capital Management held 50 positions worth $455M, up 43% from $319M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westerly Capital Management's Q4 2025 filing shows 7 new, 19 increased, 10 reduced and 9 closed positions. Its largest new stake was Nike: 200,000 shares worth $12.7M. The largest sale was Lumen, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Industrials.

  • Westerly Capital Management's largest Q4 2025 buy was Nike: 200,000 shares worth $12.7M.
  • Westerly Capital Management added most to Elastic in Q4 2025, an estimated $11.4M increase.
  • Westerly Capital Management's biggest Q4 2025 reduction was Lumen, cutting an estimated $22.2M.
  • Westerly Capital Management fully exited PROS Holdings in Q4 2025, selling an estimated $21.8M.
  • Westerly Capital Management's ten largest holdings make up 61% of its $455M portfolio in Q4 2025.
  • Westerly Capital Management opened 7 new positions and closed 9 in Q4 2025.
  • Westerly Capital Management's portfolio value rose 43% quarter-over-quarter to $455M.

Based on Westerly Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.