WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
-10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.13M
2 +$4.35M
3 +$3.8M
4
GTLB icon
GitLab
GTLB
+$1.19M
5
EWCZ icon
European Wax Center
EWCZ
+$1.01M

Top Sells

1 +$8.93M
2 +$5.65M

Sector Composition

1 Communication Services 28.9%
2 Consumer Discretionary 14.47%
3 Consumer Staples 12.85%
4 Healthcare 12.47%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$239K 0.09%
6,597
27
$207K 0.08%
36,847
28
$182K 0.07%
+10,887
29
$140K 0.05%
13,876
30
$40K 0.02%
99,600
31
-120,000