WCM

Wildcat Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 2.78%
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.05M

Top Sells

1
+$642K
2
+$607K

Sector Composition

1 Industrials 73.89%
2 Consumer Staples 18.11%
3 Healthcare 8%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 64.99%
28,061,351
2
$33.9M 18.11%
18,046,195
3
$16.7M 8.9%
+1,500,000
4
$5.48M 2.93%
495,606
5
$4.26M 2.28%
2,920,787
6
$4.05M 2.16%
+281,859
7
$1.07M 0.57%
1,297,959
8
$125K 0.07%
7,562
9
– –
-11,399
10
– –
-8,095