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
$558M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.52M
3
+$3.15M
4
UNIT
Uniti Group
UNIT
+$2.17M

Top Sells

1
+$2.83M
2
+$1.3M

Sector Composition

1 Real Estate 9.59%
2 Healthcare 5.35%
3 Financials 1.92%
4 Energy 1.35%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 77.71%
2,410,034
2
$47.4M 8.51%
1,768,270
-48,450
3
$18.6M 3.33%
3,391,539
4
$10.7M 1.92%
208,401
5
$8.09M 1.45%
70,000
6
$7.53M 1.35%
186,000
+111,495
7
$6.02M 1.08%
410,700
+147,700
8
$5.94M 1.07%
+500,000
9
$4.76M 0.85%
2,799,790
10
$4.25M 0.76%
135,000
11
$3.15M 0.56%
+60,000
12
$3.13M 0.56%
300,000
13
$2.67M 0.48%
31,245
14
$992K 0.18%
41,324
15
$984K 0.18%
15,922
16
$55K 0.01%
1,500
17
– –
-20,068
18
– –
0
19
– –
0