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
$260M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.35M
3
+$3.8M
4
GTLB icon
GitLab
GTLB
+$1.19M
5
EWCZ icon
European Wax Center
EWCZ
+$1.01M

Top Sells

1
+$8.93M
2
+$5.65M

Sector Composition

1 Communication Services 28.9%
2 Consumer Discretionary 14.47%
3 Consumer Staples 12.85%
4 Healthcare 12.47%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 12.46%
30,893,022
2
$28.3M 10.86%
405,685
3
$23M 8.83%
2,128,370
4
$22.1M 8.48%
1,081,608
5
$18.6M 7.13%
35,368
6
$17.9M 6.86%
667,164
+162,739
7
$17.8M 6.86%
131,553
+28,000
8
$17M 6.53%
725,525
9
$14.3M 5.51%
859,817
10
$12.7M 4.88%
356,683
11
$12.2M 4.67%
2,923,123
12
$8.64M 3.32%
79,941
13
$6.13M 2.36%
+214,323
14
$4.89M 1.88%
2,976
-5,435
15
$4.82M 1.85%
1,438,232
16
$4.79M 1.84%
77,842
+4,637
17
$4.44M 1.7%
533,139
18
$3.84M 1.48%
22,604
+5,796
19
$1.19M 0.46%
+23,231
20
$1.16M 0.44%
547,800
21
$1.01M 0.39%
+54,742
22
$864K 0.33%
9,731
23
$585K 0.22%
11,825
+5,948
24
$553K 0.21%
59,945
+44,223
25
$307K 0.12%
5,000
1
2