WCM
EWA icon

Wildcat Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Wildcat Capital Management’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,518,000
Closed -$11.1M – 37
2020
Q1 		$11.1M Buy
+1,518,000
New +$31.1M 5.05% 7
2019
Q4 		– Sell
-92,000
Closed -$100K – 32
2019
Q3 		$100K Buy
+92,000
New +$2.03M 0.04% 27

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MTWSIF
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UBS Group
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Ameriprise
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LPL Financial
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DZ Bank
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1CP
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