WCM
WestBridge Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-8.63%
1 Year Return
+17.49%
3 Year Return
+40.63%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-33%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Freshworks
FRSH
|
$8.05M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$45.2M |
| 2 |
HDFC Bank
HDB
|
$16.1M |
Sector Composition
| 1 | Financials | 94.25% |
| 2 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $92.8M | 66.32% |
5,232,401
-2,550,207
| -33% | -$45.2M |
|
|
2
HDFC Bank
HDB
$182B
| $39.1M | 27.92% |
711,093
-293,720
| -29% | -$16.1M |
|
|
3
Freshworks
FRSH
$3.84B
| $8.05M | 5.75% |
+612,075
| New | +$8.05M |
|