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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

Rank Stock Value
1
S icon
SentinelOne
S
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 85.03%
2 Healthcare 13.58%
3 Consumer Discretionary 1.39%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1
Payoneer
PAYO
$2.42B
$65.7M 63.4%
13,522,552
– –
S icon
2
SentinelOne
S
$7.79B
$22.4M 21.63%
961,947
-230,548
-19% -$6.02M
WEAV icon
3
Weave Communications
WEAV
$584M
$14.1M 13.58%
1,226,646
– –
ISPO
4
DELISTED
Inspirato
ISPO
$1.44M 1.39%
364,571
– –

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SFS
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W Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, W Capital Management held 4 positions worth $104M, down 13% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W Capital Management withdrew a net $6.02M in Q1 2024, reducing 1 holding. Its largest reduction was SentinelOne, cutting an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 87% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • W Capital Management's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $6.02M.
  • W Capital Management's ten largest holdings make up 100% of its $104M portfolio in Q1 2024.
  • W Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • W Capital Management's portfolio value fell 13% quarter-over-quarter to $104M.

Based on W Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.