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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
-34.45%
1 Year Est. Return
-32.13%
3 Year Est. Return
-33.31%
5 Year Est. Return
-11.18%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$56.5M
(-34%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15
quarters
Top 10 Avg Time Held
15
quarters
Top 20 Avg Time Held
15
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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WestBridge Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, WestBridge Capital Management held 1 position worth $107M, down 34% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. WestBridge Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- WestBridge Capital Management's ten largest holdings make up 100% of its $107M portfolio in Q1 2026.
- WestBridge Capital Management opened 0 new positions and closed 0 in Q1 2026.
- WestBridge Capital Management's portfolio value fell 34% quarter-over-quarter to $107M.
Based on WestBridge Capital Management's 13F filing for Q1 2026, filed 12 May 2026.