WCM
W Capital Management Portfolio holdings
AUM
$104M
This Quarter Return
-18.34%
1 Year Return
+22.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Weave Communications
WEAV
|
$582K |
Sector Composition
| 1 | Technology | 86.47% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Payoneer
PAYO
$2.5B
| $74M | 70% |
13,522,552
| – | – |
|
2
SentinelOne
S
$6.29B
| $17.4M | 16.47% |
1,192,495
| – | – |
|
3
Inspirato
ISPO
$37.4M
| $8.68M | 8.21% |
7,291,435
| – | – |
|
|
4
Weave Communications
WEAV
$599M
| $5.62M | 5.32% |
1,226,646
-127,095
| -9% | -$582K |
|