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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

1
WEAV icon
Weave Communications
WEAV
+$624K

Sector Composition

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
$2.4B
$74M 70%
13,522,552
– –
S icon
2
SentinelOne
S
$6.36B
$17.4M 16.47%
1,192,495
– –
ISPO
3
DELISTED
Inspirato
ISPO
$8.68M 8.21%
364,572
– –
WEAV icon
4
Weave Communications
WEAV
$579M
$5.62M 5.32%
1,226,646
-127,095
-9% -$624K

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