WCM
W Capital Management Portfolio holdings
AUM
$104M
This Quarter Return
-17.67%
1 Year Return
+22.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
37.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Inspirato
ISPO
|
$72.5M |
| 2 |
SentinelOne
S
|
$46.2M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$9.84M |
| 2 |
Intuit
INTU
|
$5.78M |
| 3 |
Payoneer
PAYO
|
$4.3K |
Sector Composition
| 1 | Technology | 59.31% |
| 2 | Consumer Discretionary | 26.54% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspirato
ISPO
$37.4M
| $72.5M | 26.54% |
+7,291,435
| New | +$72.5M |
|
|
2
Payoneer
PAYO
$2.5B
| $60.3M | 22.09% |
13,522,552
-965
| -0% | -$4.3K |
|
|
BTRS
3
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $55.5M | 20.31% |
7,413,805
| – | – |
|
|
4
SentinelOne
S
$6.29B
| $46.2M | 16.92% |
+1,192,495
| New | +$46.2M |
|
5
LegalZoom.com
LZ
$2B
| $27.1M | 9.94% |
1,918,860
| – | – |
|
6
Weave Communications
WEAV
$599M
| $11.5M | 4.21% |
1,926,646
| – | – |
|
|
7
Blackbaud
BLKB
$3.24B
| – | – |
-124,603
| Closed | -$9.84M |
|
|
8
Intuit
INTU
$186B
| – | – |
-8,982
| Closed | -$5.78M |
|