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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
+31.87%
1 Year Est. Return
+22.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$41.7M
(-23%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-44.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$36.9M |
| 2 |
LegalZoom.com
LZ
|
+$20.7M |
| 3 |
Weave Communications
WEAV
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.36% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Payoneer
PAYO
$2.42B
| $81.8M | 60.01% |
13,522,552
| – | – |
|
2
SentinelOne
S
$7.79B
| $30.5M | 22.36% |
1,192,495
| – | – |
|
|
ISPO
3
DELISTED
Inspirato
ISPO
| $17.2M | 12.62% |
364,572
| – | – |
|
|
4
Weave Communications
WEAV
$584M
| $6.84M | 5.01% |
1,353,741
-572,905
| -30% | -$2.93M |
|
|
5
LegalZoom.com
LZ
$1.04B
| – | – |
-1,881,484
| Closed | -$20.7M |
|
|
BTRS
6
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-7,413,805
| Closed | -$36.9M |
|
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W Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, W Capital Management held 6 positions worth $136M, down 23% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
W Capital Management withdrew a net $60.5M in Q3 2022, closing 2 positions and reducing 1 holding. Its most notable exit was BTRS Holdings Inc. Class 1 Common Stock, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- W Capital Management's biggest Q3 2022 reduction was Weave Communications, cutting an estimated $2.93M.
- W Capital Management fully exited BTRS Holdings Inc. Class 1 Common Stock in Q3 2022, selling an estimated $36.9M.
- W Capital Management's ten largest holdings make up 100% of its $136M portfolio in Q3 2022.
- W Capital Management opened 0 new positions and closed 2 in Q3 2022.
- W Capital Management's portfolio value fell 23% quarter-over-quarter to $136M.
Based on W Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.