WCM
W Capital Management Portfolio holdings
AUM
$104M
1-Year Est. Return
22.9%
1 Year Est. Return
+22.9%
AUM
$119M
AUM Growth
+$1.42M
(+1.2%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 87% |
| 2 | Healthcare | 11.86% |
| 3 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Payoneer
PAYO
$2.06B
| $70.5M | 59.41% |
13,522,552
|
|
||
2
SentinelOne
S
$5.93B
| $32.7M | 27.59% |
1,192,495
|
|
||
3
Weave Communications
WEAV
$547M
| $14.1M | 11.86% |
1,226,646
|
|
||
4
Inspirato
ISPO
$33.5M
| $1.34M | 1.13% |
364,571
-1
|
|