WCM
W Capital Management Portfolio holdings
AUM
$104M
This Quarter Return
-31.08%
1 Year Return
+22.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-35%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.23%
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
|
$411K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Payoneer
PAYO
$2.5B
| $53M | 29.77% | 13,522,552 | – | – |
|
|
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $36.9M | 20.74% | 7,413,805 | – | – |
|
3
Inspirato
ISPO
$37.4M
| $33.8M | 18.96% | 7,291,435 | – | – |
|
4
SentinelOne
S
$6.29B
| $27.8M | 15.63% | 1,192,495 | – | – |
|
|
5
LegalZoom.com
LZ
$2B
| $20.7M | 11.61% | 1,881,484 -37,376 | -2% | -$411K |
|
6
Weave Communications
WEAV
$599M
| $5.86M | 3.29% | 1,926,646 | – | – |
|