WCM
W Capital Management Portfolio holdings
AUM
$104M
This Quarter Return
+12.02%
1 Year Return
+22.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 88.91% |
| 2 | Consumer Discretionary | 5.9% |
| 3 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Payoneer
PAYO
$2.5B
| $84.9M | 72.3% |
13,522,552
| – | – |
|
2
SentinelOne
S
$6.29B
| $19.5M | 16.61% |
1,192,495
| – | – |
|
3
Inspirato
ISPO
$37.4M
| $6.93M | 5.9% |
7,291,435
| – | – |
|
4
Weave Communications
WEAV
$599M
| $6.1M | 5.19% |
1,226,646
| – | – |
|