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
$287M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$2.7M

Top Sells

1
+$928K
2
+$456K
3
+$46K
4
GM icon
General Motors
GM
+$28K

Sector Composition

1 Real Estate 15.23%
2 Healthcare 9.47%
3 Financials 2.87%
4 Technology 0.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 58.62%
2,358,084
2
$39.5M 12.51%
1,906,370
-44,800
3
$15.9M 5.04%
4,485,495
4
$11.1M 3.5%
2,799,790
5
$10.3M 3.26%
1,080,365
6
$8.23M 2.61%
206,647
7
$7.9M 2.5%
+70,000
8
$4.21M 1.33%
163,000
9
$2.7M 0.86%
+31,245
10
$1.18M 0.38%
15,922
11
$922K 0.29%
41,324
12
$41K 0.01%
1,500
13
– –
-800
14
– –
-5,157
15
– –
-3,542
16
– –
0
17
– –
0
18
– –
0
19
– –
0