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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
-18.34%
1 Year Est. Return
+22.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$30.7M
Cap. Flow
-$624K
Cap. Flow %
-0.59%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WEAV icon
Weave Communications
WEAV
+$624K

Sector Composition

Rank Sector Weight
1 Technology 86.47%
2 Consumer Discretionary 8.21%
3 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1
Payoneer
PAYO
$2.42B
$74M 70%
13,522,552
– –
S icon
2
SentinelOne
S
$7.79B
$17.4M 16.47%
1,192,495
– –
ISPO
3
DELISTED
Inspirato
ISPO
$8.68M 8.21%
364,572
– –
WEAV icon
4
Weave Communications
WEAV
$584M
$5.62M 5.32%
1,226,646
-127,095
-9% -$624K

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BM
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SFS
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ERM
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BCM
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DVI
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MAM
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W Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, W Capital Management held 4 positions worth $106M, down 22% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. W Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • W Capital Management's biggest Q4 2022 reduction was Weave Communications, cutting an estimated $624K.
  • W Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q4 2022.
  • W Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • W Capital Management's portfolio value fell 22% quarter-over-quarter to $106M.

Based on W Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.