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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
+17.5%
1 Year Est. Return
+22.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.3M
Cap. Flow
$0
Cap. Flow %
0%
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 87.8%
2 Healthcare 8.53%
3 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1
Payoneer
PAYO
$2.4B
$82.8M 70.64%
13,522,552
– –
S icon
2
SentinelOne
S
$6.36B
$20.1M 17.16%
1,192,495
– –
WEAV icon
3
Weave Communications
WEAV
$579M
$10M 8.53%
1,226,646
– –
ISPO
4
DELISTED
Inspirato
ISPO
$4.3M 3.67%
364,572
– –

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