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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
-19.17%
1 Year Est. Return
+22.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
110.03%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$104M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$64.2M
3
LZ icon
LegalZoom.com
LZ
+$40.7M
4
WEAV icon
Weave Communications
WEAV
+$32.4M
5
BLKB icon
Blackbaud
BLKB
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 74.22%
2 Industrials 13.23%
3 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1
Payoneer
PAYO
$2.42B
$99.4M 42.65%
+13,523,517
New +$104M
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$58M 24.87%
+7,413,805
New +$64.2M
LZ icon
3
LegalZoom.com
LZ
$1.04B
$30.8M 13.23%
+1,918,860
New +$40.7M
WEAV icon
4
Weave Communications
WEAV
$584M
$29.2M 12.55%
+1,926,646
New +$32.4M
BLKB icon
5
Blackbaud
BLKB
$2.2B
$9.84M 4.22%
+124,603
New +$9.62M
INTU icon
6
Intuit
INTU
$95.2B
$5.78M 2.48%
+8,982
New +$5.54M

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BM
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SFS
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ERM
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BCM
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DVI
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MAM
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W Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for W Capital Management, which disclosed 6 positions worth $233M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Payoneer: 13,523,517 shares worth $99.4M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, followed by Industrials and Healthcare.

  • W Capital Management's largest Q4 2021 buy was Payoneer: 13,523,517 shares worth $99.4M.
  • W Capital Management's ten largest holdings make up 100% of its $233M portfolio in Q4 2021.
  • W Capital Management disclosed 6 positions in Q4 2021, its first 13F filing on record.

Based on W Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.