WCM

W Capital Management Portfolio holdings

AUM $104M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$36.9M
2
+$20.7M
3
+$2.89M

Sector Composition

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
$81.8M 60.01%
13,522,552
2
$30.5M 22.36%
1,192,495
3
$17.2M 12.62%
364,572
4
$6.84M 5.01%
1,353,741
-572,905
5
– –
-1,881,484
6
– –
-7,413,805