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
$369M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.58M
3
+$2.86M
4
BABA icon
Alibaba
BABA
+$2.83M
5
UNIT
Uniti Group
UNIT
+$2.51M

Top Sells

1
+$10.3M
2
+$8.3M
3
+$2.36M

Sector Composition

1 Real Estate 14.79%
2 Healthcare 7.84%
3 Financials 2.39%
4 Consumer Discretionary 1.74%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 66.42%
2,410,034
+51,950
2
$47.9M 12.73%
1,816,720
-89,650
3
$25.7M 6.84%
3,391,539
-1,093,956
4
$8.8M 2.34%
208,401
+1,754
5
$7.94M 2.11%
70,000
6
$6.61M 1.76%
263,000
+100,000
7
$5.6M 1.49%
2,799,790
8
$3.58M 0.95%
+300,000
9
$2.86M 0.76%
+74,505
10
$2.83M 0.75%
+20,068
11
$2.67M 0.71%
31,245
12
$2.44M 0.65%
+135,000
13
$1.01M 0.27%
15,922
14
$693K 0.18%
41,324
15
$38K 0.01%
1,500
16
– –
0
17
– –
-1,080,365
18
– –
0
19
– –
0
20
– –
0