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
$152M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$10.2M
3
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.58M
5
SBR
Sabine Royalty Trust
SBR
+$1.69M

Top Sells

1
+$509K
2
+$468K
3
+$278K

Sector Composition

1 Real Estate 30.14%
2 Healthcare 23.37%
3 Energy 10.87%
4 Financials 8.37%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 30.14%
1,359,220
-15,100
2
$26.4M 17.34%
612,494
+237,015
3
$24.4M 16.03%
+520,000
4
$12.7M 8.37%
208,401
5
$12.4M 8.16%
335,564
+45,601
6
$8.03M 5.28%
+4,661
7
$4.22M 2.78%
185,668
8
$4.13M 2.71%
368,000
9
$3M 1.98%
194,500
10
$2.58M 1.7%
+19,685
11
$2.16M 1.42%
300,000
12
$1.35M 0.88%
21,408
13
$1.13M 0.74%
+53,882
14
$998K 0.66%
415,765
15
$686K 0.45%
295,613
16
$645K 0.42%
556,453
17
$620K 0.41%
+203,190
18
$452K 0.3%
+4,449
19
$260K 0.17%
4,376
20
$109K 0.07%
13,358
21
– –
-5,972
22
– –
-15,000
23
– –
0