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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
+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

1
ISPO
Inspirato
ISPO
+$5

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
PAYO icon
1
Payoneer
PAYO
$2.4B
$70.5M 59.41%
13,522,552
– –
S icon
2
SentinelOne
S
$6.36B
$32.7M 27.59%
1,192,495
– –
WEAV icon
3
Weave Communications
WEAV
$579M
$14.1M 11.86%
1,226,646
– –
ISPO
4
DELISTED
Inspirato
ISPO
$1.34M 1.13%
364,571
-1
-0% -$5

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