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WCM

WestBridge Capital Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
-8.64%
1 Year Est. Return
-32.13%
3 Year Est. Return
-33.31%
5 Year Est. Return
-11.18%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$69.1M
Cap. Flow
-$54.7M
Cap. Flow %
-39.11%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$9.53M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$47.7M
2
HDB icon
HDFC Bank
HDB
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 94.25%
2 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$92.8M 66.32%
5,232,401
-2,550,207
-33% -$47.7M
HDB icon
2
HDFC Bank
HDB
$119B
$39.1M 27.92%
1,422,186
-587,440
-29% -$16.6M
FRSH icon
3
Freshworks
FRSH
$3.37B
$8.05M 5.75%
+612,075
New +$9.53M

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AC
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CMU
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LC
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DCI
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WestBridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, WestBridge Capital Management held 3 positions worth $140M, down 33% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WestBridge Capital Management withdrew a net $54.7M in Q2 2022, reducing 2 holdings. Its largest reduction was ICICI Bank, cutting an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 100% a quarter earlier, followed by Technology.

Against the trend, WestBridge Capital Management opened a new position in Freshworks worth $8.05M.

  • WestBridge Capital Management's largest Q2 2022 buy was Freshworks: 612,075 shares worth $8.05M.
  • WestBridge Capital Management's biggest Q2 2022 reduction was ICICI Bank, cutting an estimated $47.7M.
  • WestBridge Capital Management's ten largest holdings make up 100% of its $140M portfolio in Q2 2022.
  • WestBridge Capital Management opened 1 new position and closed 0 in Q2 2022.
  • WestBridge Capital Management's portfolio value fell 33% quarter-over-quarter to $140M.

Based on WestBridge Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.