WCM
W Capital Management Portfolio holdings
AUM
$104M
This Quarter Return
+31.87%
1 Year Return
+22.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-23%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-44.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$36.9M |
| 2 |
LegalZoom.com
LZ
|
$20.7M |
| 3 |
Weave Communications
WEAV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Payoneer
PAYO
$2.5B
| $81.8M | 60.01% |
13,522,552
| – | – |
|
2
SentinelOne
S
$6.29B
| $30.5M | 22.36% |
1,192,495
| – | – |
|
3
Inspirato
ISPO
$37.4M
| $17.2M | 12.62% |
7,291,435
| – | – |
|
|
4
Weave Communications
WEAV
$599M
| $6.84M | 5.01% |
1,353,741
-572,905
| -30% | -$2.89M |
|
|
5
LegalZoom.com
LZ
$2B
| – | – |
-1,881,484
| Closed | -$20.7M |
|
|
BTRS
6
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-7,413,805
| Closed | -$36.9M |
|