WCM
W Capital Management Portfolio holdings
AUM
$104M
This Quarter Return
-7.4%
1 Year Return
+22.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-13%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SentinelOne
S
|
$5.37M |
Sector Composition
| 1 | Technology | 85.03% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Payoneer
PAYO
$2.5B
| $65.7M | 63.4% |
13,522,552
| – | – |
|
|
2
SentinelOne
S
$6.29B
| $22.4M | 21.63% |
961,947
-230,548
| -19% | -$5.37M |
|
3
Weave Communications
WEAV
$599M
| $14.1M | 13.58% |
1,226,646
| – | – |
|
4
Inspirato
ISPO
$37.4M
| $1.44M | 1.39% |
364,571
| – | – |
|