We are live on ! Find out more
WCM

W Capital Management Portfolio holdings

AUM $104M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+22.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.42M
Cap. Flow
-$5
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISPO
Inspirato
ISPO
+$5

Sector Composition

Rank Sector Weight
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
PAYO icon
1
Payoneer
PAYO
$2.42B
$70.5M 59.41%
13,522,552
– –
S icon
2
SentinelOne
S
$7.79B
$32.7M 27.59%
1,192,495
– –
WEAV icon
3
Weave Communications
WEAV
$584M
$14.1M 11.86%
1,226,646
– –
ISPO
4
DELISTED
Inspirato
ISPO
$1.34M 1.13%
364,571
-1
-0% -$5

Similar funds

RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

W Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, W Capital Management held 4 positions worth $119M, up 1.2% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 87% of assets, down from 88% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • W Capital Management's biggest Q4 2023 reduction was Inspirato, cutting an estimated $5.
  • W Capital Management's ten largest holdings make up 100% of its $119M portfolio in Q4 2023.
  • W Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • W Capital Management's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on W Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.