WCM
ISPO

W Capital Management’s Inspirato ISPO Stock Holding History

W Capital Management’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.44M Hold
364,571
– – 1.39% 4
2023
Q4 		$1.34M Sell
364,571
-1
-0% -$5 1.13% 4
2023
Q3 		$4.3M Hold
364,572
– – 3.67% 4
2023
Q2 		$7.15M Hold
364,572
– – 6.88% 4
2023
Q1 		$6.93M Hold
364,572
– – 5.9% 3
2022
Q4 		$8.68M Hold
364,572
– – 8.21% 3
2022
Q3 		$17.2M Hold
364,572
– – 12.62% 3
2022
Q2 		$33.8M Hold
364,572
– – 18.96% 3
2022
Q1 		$72.5M Buy
+364,572
New +$128M 26.54% 1

Other funds holding ISPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

W Capital Management's ISPO Position: Q1 2024 in Review

W Capital Management held its Inspirato (ISPO) position steady in Q1 2024 at 364,571 shares worth $1.44M. The position accounts for 1.39% of the portfolio, ranked #4.

W Capital Management first reported a position in ISPO in Q1 2022 and has held it in 9 quarters since. The position peaked at $72.5M in Q1 2022. 16 funds tracked by Wall St. Rank hold ISPO as of Q1 2024.

  • W Capital Management held 364,571 shares of Inspirato worth $1.44M as of Q1 2024.
  • W Capital Management left its Inspirato share count unchanged in Q1 2024.
  • Inspirato made up 1.39% of W Capital Management's portfolio in Q1 2024, its #4 holding.
  • W Capital Management first reported a position in Inspirato in Q1 2022 and has held it in 9 quarters since.
  • W Capital Management's Inspirato position peaked at $72.5M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q1 2024.

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