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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
(-35%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LegalZoom.com
LZ
|
+$494K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Payoneer
PAYO
$2.4B
| $53M | 29.77% |
13,522,552
| – | – |
|
|
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $36.9M | 20.74% |
7,413,805
| – | – |
|
|
ISPO
3
DELISTED
Inspirato
ISPO
| $33.8M | 18.96% |
364,572
| – | – |
|
4
SentinelOne
S
$6.36B
| $27.8M | 15.63% |
1,192,495
| – | – |
|
|
5
LegalZoom.com
LZ
$1.33B
| $20.7M | 11.61% |
1,881,484
-37,376
| -2% | -$494K |
|
6
Weave Communications
WEAV
$579M
| $5.86M | 3.29% |
1,926,646
| – | – |
|
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