WCM

WestBridge Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 2.53%
This Quarter Est. Return
1 Year Est. Return
+2.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$8.05M

Top Sells

1 +$45.2M
2 +$16.1M

Sector Composition

1 Financials 94.25%
2 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.8M 66.32%
5,232,401
-2,550,207
2
$39.1M 27.92%
1,422,186
-587,440
3
$8.05M 5.75%
+612,075