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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
+0.37%
1 Year Est. Return
+22.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$13.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 79.99%
2 Healthcare 13.13%
3 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYO icon
1
Payoneer
PAYO
$2.42B
$65M 62.65%
13,522,552
– –
2021 Q4
6 quarters
S icon
2
SentinelOne
S
$8.94B
$18M 17.34%
1,192,495
– –
2022 Q1
5 quarters
WEAV icon
3
Weave Communications
WEAV
$594M
$13.6M 13.13%
1,226,646
– –
2021 Q4
6 quarters
ISPO icon
4
DELISTED
Inspirato
ISPO
$7.15M 6.88%
364,572
– –
2022 Q1
5 quarters

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BM
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SFS
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ERM
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DVI
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MAM
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W Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, W Capital Management held 4 positions worth $104M, down 12% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 80% of assets, down from 89% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • W Capital Management's ten largest holdings make up 100% of its $104M portfolio in Q2 2023.
  • W Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • W Capital Management's portfolio value fell 12% quarter-over-quarter to $104M.

Based on W Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.