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WCM

W Capital Management Portfolio holdings

AUM $104M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
1 Year Est. Return
+22.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$14.9M
Cap. Flow
-$6.02M
Cap. Flow %
-5.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
S icon
SentinelOne
S
+$6.02M

Sector Composition

1 Technology 85.03%
2 Healthcare 13.58%
3 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1
Payoneer
PAYO
$2.4B
$65.7M 63.4%
13,522,552
– –
S icon
2
SentinelOne
S
$6.35B
$22.4M 21.63%
961,947
-230,548
-19% -$6.02M
WEAV icon
3
Weave Communications
WEAV
$577M
$14.1M 13.58%
1,226,646
– –
ISPO
4
DELISTED
Inspirato
ISPO
$1.44M 1.39%
364,571
– –

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