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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$39.3M
3
+$31.9M
4
FLUT icon
Flutter Entertainment
FLUT
+$19.6M
5
RBLX icon
Roblox
RBLX
+$13.7M

Top Sells

1
+$44.7M
2
+$39.5M
3
+$16.2M
4
CE icon
Celanese
CE
+$11.3M
5
DHR icon
Danaher
DHR
+$4.37M

Sector Composition

1 Technology 52.8%
2 Financials 19.07%
3 Consumer Discretionary 9.46%
4 Communication Services 9.01%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 14.43%
641,240
+210,740
2
$151M 14.41%
1,222,800
-319,930
3
$97.4M 9.29%
218,014
-250
4
$90.4M 8.62%
1,227,000
-7,000
5
$77M 7.35%
723,500
-419,500
6
$56.1M 5.35%
127,250
+4,750
7
$53.4M 5.09%
203,400
+8,900
8
$52.2M 4.98%
103,600
-32,150
9
$46.3M 4.42%
185,500
-17,500
10
$42.2M 4.03%
1,135,000
+368,000
11
$41M 3.91%
405,000
-20,000
12
$40.3M 3.84%
742,500
+92,500
13
$39.3M 3.75%
+1,029,763
14
$31.9M 3.04%
+103,670
15
$30.9M 2.95%
55,656
-1,332
16
$19.6M 1.87%
+107,620
17
$13.9M 1.33%
123,000
-2,000
18
$10M 0.96%
624,650
+326,650
19
$3.84M 0.37%
+27,206
20
– –
-66,000