BWC

Blue Whale Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.67%
This Quarter Est. Return
1 Year Est. Return
+32.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.7M
3
+$18.2M
4
TEAM icon
Atlassian
TEAM
+$15.5M
5
ADBE icon
Adobe
ADBE
+$12.2M

Top Sells

1
+$24.6M
2
+$24.3M
3
+$20.2M
4
LULU icon
lululemon athletica
LULU
+$16.7M
5
UNP icon
Union Pacific
UNP
+$15.9M

Sector Composition

1 Technology 53.74%
2 Financials 25.62%
3 Healthcare 17.76%
4 Consumer Staples 2.88%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.73%
2,422,730
-302,500
2
$88.9M 13.65%
261,014
+62,750
3
$71.7M 11%
1,115,000
+5,000
4
$69.5M 10.66%
1,225,400
5
$53.8M 8.26%
272,000
-39,500
6
$49.6M 7.61%
126,000
-12,250
7
$47.9M 7.35%
201,500
-20,000
8
$38.5M 5.9%
78,656
+25,000
9
$27.6M 4.24%
55,000
+5,750
10
$26.8M 4.12%
58,585
11
$21.7M 3.33%
129,384
+92,500
12
$18.7M 2.88%
+192,000
13
$18.2M 2.8%
+85,728
14
$16.1M 2.47%
125,000
-191,500
15
– –
-730,000
16
– –
-45,750
17
– –
-79,000
18
– –
-116,504