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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
-0.78%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$87.5M
Cap. Flow
-$71.9M
Cap. Flow %
-19.56%
Top 10 Hldgs %
52.58%
Holding
45
New
4
Increased
20
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.6M
2
LUMN icon
Lumen
LUMN
+$10.6M
3
BL icon
BlackLine
BL
+$9.48M
4
ENPH icon
Enphase Energy
ENPH
+$9.34M
5
ASAN icon
Asana
ASAN
+$9.02M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$19.2M
2
BE icon
Bloom Energy
BE
+$14.7M
3
AIP icon
Arteris
AIP
+$13.2M
4
NKE icon
Nike
NKE
+$12.7M
5
TDC icon
Teradata
TDC
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 50.88%
2 Industrials 9.72%
3 Communication Services 9.06%
4 Consumer Staples 8.09%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$486B
$43.3M 11.77%
75,000
-125,000
-63% -$75.9M
UDMY
2
DELISTED
Udemy
UDMY
$19.9M 5.4%
4,300,000
+300,000
+8% +$1.48M
MRVL icon
3
Marvell Technology
MRVL
$199B
$19.8M 5.39%
200,000
– –
HDSN
4
Hudson Technologies
HDSN
$239M
$18.7M 5.08%
3,175,000
+625,000
+25% +$4.29M
CSCO icon
5
Cisco
CSCO
$440B
$17.5M 4.75%
+225,000
New +$17.6M
LUMN icon
6
Lumen
LUMN
$6.93B
$15.3M 4.16%
2,200,000
+1,400,000
+175% +$10.6M
FRSH icon
7
Freshworks
FRSH
$3.5B
$15.3M 4.15%
1,900,000
+850,000
+81% +$7.84M
ENPH icon
8
Enphase Energy
ENPH
$5.35B
$15.1M 4.11%
400,000
+225,000
+129% +$9.34M
NOK icon
9
Nokia
NOK
$60.1B
$14.5M 3.93%
1,800,000
+450,000
+33% +$3.3M
VIAV icon
10
Viavi Solutions
VIAV
$10.7B
$14.1M 3.85%
425,000
-725,000
-63% -$19.2M
HIPO icon
11
Hippo Holdings
HIPO
$872M
$13M 3.54%
500,000
+80,000
+19% +$2.28M
FLR icon
12
Fluor
FLR
$7B
$11.7M 3.17%
250,000
+50,000
+25% +$2.33M
BL icon
13
BlackLine
BL
$1.77B
$11.5M 3.12%
310,000
+220,000
+244% +$9.48M
MTRX icon
14
Matrix Service
MTRX
$335M
$11.1M 3.01%
965,000
-23,000
-2% -$274K
ADTN icon
15
Adtran
ADTN
$684M
$10.1M 2.74%
800,000
+100,000
+14% +$1.01M
CGNT icon
16
Cognyte Software
CGNT
$674M
$10M 2.73%
1,240,000
+85,000
+7% +$701K
COUR icon
17
Coursera
COUR
$1.53B
$9.89M 2.69%
1,700,000
+700,000
+70% +$4.37M
ASAN icon
18
Asana
ASAN
$2.11B
$8.15M 2.22%
1,274,000
+1,024,000
+410% +$9.02M
NXDR
19
Nextdoor Holdings
NXDR
$998M
$7.7M 2.09%
5,500,000
+1,000,000
+22% +$1.74M
AIP icon
20
Arteris
AIP
$1.39B
$7.64M 2.08%
465,000
-830,000
-64% -$13.2M
ESTC icon
21
Elastic
ESTC
$9.01B
$7.5M 2.04%
150,000
-70,000
-32% -$4.3M
BE icon
22
Bloom Energy
BE
$67.7B
$6.77M 1.84%
50,000
-100,000
-67% -$14.7M
AMBA icon
23
Ambarella
AMBA
$3.6B
$6.69M 1.82%
130,000
+45,000
+53% +$2.81M
SCOR icon
24
Comscore
SCOR
$94.1M
$6.23M 1.69%
897,000
+427,000
+91% +$3.22M
TAC icon
25
TransAlta
TAC
$4.05B
$6.22M 1.69%
475,000
-330,000
-41% -$4.25M
1
2

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Westerly Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Westerly Capital Management held 45 positions worth $368M, down 19% from $455M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Westerly Capital Management withdrew a net $71.9M in Q1 2026, closing 8 positions and reducing 10 holdings. Its most notable exit was Nike, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westerly Capital Management opened a new position in Cisco worth $17.5M.

  • Westerly Capital Management's largest Q1 2026 buy was Cisco: 225,000 shares worth $17.5M.
  • Westerly Capital Management added most to Lumen in Q1 2026, an estimated $10.6M increase.
  • Westerly Capital Management's biggest Q1 2026 reduction was Viavi Solutions, cutting an estimated $19.2M.
  • Westerly Capital Management fully exited Nike in Q1 2026, selling an estimated $12.7M.
  • Westerly Capital Management's ten largest holdings make up 53% of its $368M portfolio in Q1 2026.
  • Westerly Capital Management opened 4 new positions and closed 8 in Q1 2026.
  • Westerly Capital Management's portfolio value fell 19% quarter-over-quarter to $368M.

Based on Westerly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.