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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
-31.08%
1 Year Est. Return
+22.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$95M
Cap. Flow
-$494K
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$494K

Sector Composition

Rank Sector Weight
1 Technology 66.14%
2 Consumer Discretionary 18.96%
3 Industrials 11.61%
4 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYO icon
1
Payoneer
PAYO
$2.42B
$53M 29.77%
13,522,552
– –
2021 Q4
2 quarters
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$36.9M 20.74%
7,413,805
– –
2021 Q4
2 quarters
ISPO icon
3
DELISTED
Inspirato
ISPO
$33.8M 18.96%
364,572
– –
2022 Q1
1 quarter
S icon
4
SentinelOne
S
$8.98B
$27.8M 15.63%
1,192,495
– –
2022 Q1
1 quarter
LZ icon
5
LegalZoom.com
LZ
$1.04B
$20.7M 11.61%
1,881,484
-37,376
-2% -$494K
2021 Q4
2 quarters
WEAV icon
6
Weave Communications
WEAV
$595M
$5.86M 3.29%
1,926,646
– –
2021 Q4
2 quarters

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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 Q2 2022 Portfolio in Review

As of Q2 2022, W Capital Management held 6 positions worth $178M, down 35% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. W Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • W Capital Management's biggest Q2 2022 reduction was LegalZoom.com, cutting an estimated $494K.
  • W Capital Management's ten largest holdings make up 100% of its $178M portfolio in Q2 2022.
  • W Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • W Capital Management's portfolio value fell 35% quarter-over-quarter to $178M.

Based on W Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.