WM

WestCap Management Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28.6M

Sector Composition

1 Communication Services 92.82%
2 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STUB
1
StubHub Holdings
STUB
$3.57B
$181M 92.82%
28,991,583
-2,743,107
KLAR
2
Klarna Group
KLAR
$6.48B
$14M 7.18%
1,068,564