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
$253M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$642K
2 +$607K

Top Sells

1 +$5.51M

Sector Composition

1 Industrials 78.95%
2 Consumer Staples 15.42%
3 Healthcare 5.13%
4 Technology 0.49%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$200M 78.95%
28,061,351
2
$39M 15.43%
18,046,195
3
$6.22M 2.46%
2,920,787
4
$5.28M 2.09%
495,606
5
$1.23M 0.49%
1,297,959
6
$642K 0.25%
+11,399
7
$607K 0.24%
+8,095
8
$228K 0.09%
7,562
9
-979,848