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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

Rank Sector Weight
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
$2.42B
$82.8M 70.64%
13,522,552
– –
S icon
2
SentinelOne
S
$7.79B
$20.1M 17.16%
1,192,495
– –
WEAV icon
3
Weave Communications
WEAV
$584M
$10M 8.53%
1,226,646
– –
ISPO
4
DELISTED
Inspirato
ISPO
$4.3M 3.67%
364,572
– –

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BM
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SFS
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ERM
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BCM
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DVI
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MAM
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W Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, W Capital Management held 4 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 88% of assets, up from 80% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • W Capital Management's ten largest holdings make up 100% of its $117M portfolio in Q3 2023.
  • W Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • W Capital Management's portfolio value rose 13% quarter-over-quarter to $117M.

Based on W Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.