WCM
WestBridge Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-11.8%
1 Year Return
+17.49%
3 Year Return
+40.63%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(-33%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Zscaler
ZS
|
$129M |
| 2 |
ICICI Bank
IBN
|
$51M |
| 3 |
Freshworks
FRSH
|
$28.4M |
Sector Composition
| 1 | Technology | 78.67% |
| 2 | Financials | 21.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshworks
FRSH
$3.83B
| $272M | 40.58% |
14,954,331
-1,557,879
| -9% | -$28.4M |
|
|
2
Zscaler
ZS
$42.4B
| $256M | 38.08% |
1,326,601
-669,820
| -34% | -$129M |
|
|
3
ICICI Bank
IBN
$112B
| $143M | 21.33% |
5,419,694
-1,929,700
| -26% | -$51M |
|