WCM
W Capital Management Portfolio holdings
AUM
$104M
1-Year Est. Return
22.9%
1 Year Est. Return
+22.9%
AUM
$104M
AUM Growth
-$14.9M
(-13%)
Holding
4
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
1
Payoneer
PAYO
$2.07B
| $65.7M | 63.4% |
13,522,552
|
|
||
2
SentinelOne
S
$5.91B
| $22.4M | 21.63% |
961,947
-230,548
|
|
||
3
Weave Communications
WEAV
$550M
| $14.1M | 13.58% |
1,226,646
|
|
||
4
Inspirato
ISPO
$33.2M
| $1.44M | 1.39% |
364,571
|
|