WCM
W Capital Management Portfolio holdings
AUM
$104M
This Quarter Return
+0.37%
1 Year Return
+22.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-12%)
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 | 79.99% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Payoneer
PAYO
$2.5B
| $65M | 62.65% |
13,522,552
| – | – |
|
2
SentinelOne
S
$6.29B
| $18M | 17.34% |
1,192,495
| – | – |
|
3
Weave Communications
WEAV
$599M
| $13.6M | 13.13% |
1,226,646
| – | – |
|
4
Inspirato
ISPO
$37.4M
| $7.15M | 6.88% |
7,291,435
| – | – |
|