WCM
W Capital Management Portfolio holdings
AUM
$104M
This Quarter Return
+12.54%
1 Year Return
+22.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Inspirato
ISPO
|
$25.5M |
Sector Composition
| 1 | Technology | 87% |
| 2 | Healthcare | 11.86% |
| 3 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Payoneer
PAYO
$2.5B
| $70.5M | 59.41% |
13,522,552
| – | – |
|
2
SentinelOne
S
$6.29B
| $32.7M | 27.59% |
1,192,495
| – | – |
|
3
Weave Communications
WEAV
$599M
| $14.1M | 11.86% |
1,226,646
| – | – |
|
|
4
Inspirato
ISPO
$37.4M
| $1.34M | 1.13% |
364,571
-6,926,864
| -95% | -$25.5M |
|