WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+52.84%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$275M
AUM Growth
+$275M
(+36%)
Cap. Flow
-$630K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
33
New
6
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$15M |
| 2 |
T-Mobile US
TMUS
|
$10.4M |
| 3 |
Allogene Therapeutics
ALLO
|
$7.1M |
| 4 |
Booking.com
BKNG
|
$2.39M |
| 5 |
Fastly
FSLY
|
$1.87M |
Top Sells
| 1 |
Zoom
ZM
|
$31.3M |
| 2 |
Guidewire Software
GWRE
|
$7.36M |
| 3 |
CoStar Group
CSGP
|
$2.36M |
| 4 |
Entera Bio
ENTX
|
$99.9K |
Sector Composition
| 1 | Healthcare | 33.25% |
| 2 | Real Estate | 22.1% |
| 3 | Communication Services | 17.81% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
27
Gaotu Techedu
GOTU
$950M
| – | – |
0
| – | – |
|
|
28
Guidewire Software
GWRE
$18.3B
| – | – |
-92,768
| Closed | -$7.36M |
|
29
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
30
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
31
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
|
32
Zoom
ZM
$24.4B
| – | – |
-214,250
| Closed | -$31.3M |
|
|
JJT
33
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
0
| – | – |
|