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
$131M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$333K
3
+$8.1K

Top Sells

1
+$3.79M
2
+$2.08M

Sector Composition

1 Real Estate 46.71%
2 Healthcare 19.4%
3 Financials 10.41%
4 Energy 10.38%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 46.71%
1,479,770
-50,300
2
$13.6M 10.41%
208,401
3
$13.6M 10.38%
289,963
+173
4
$12.5M 9.57%
251,459
+69,757
5
$6.65M 5.09%
185,668
6
$5.71M 4.37%
120,000
7
$4.49M 3.43%
295,613
8
$3.51M 2.68%
57,372
9
$3.24M 2.48%
300,000
10
$2.99M 2.29%
415,765
11
$1.7M 1.3%
556,453
12
$999K 0.76%
16,056
+5,352
13
$663K 0.51%
13,358
14
– –
0
15
– –
0
16
– –
-80,000