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
$1.35B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$47.4M
3
+$42.2M
4
UNH icon
UnitedHealth
UNH
+$38.5M
5
FLUT icon
Flutter Entertainment
FLUT
+$38.4M

Top Sells

1
+$64.5M
2
+$44.8M
3
+$42.8M
4
VRT icon
Vertiv
VRT
+$42.3M
5
META icon
Meta Platforms (Facebook)
META
+$36M

Sector Composition

1 Technology 55.28%
2 Financials 12.99%
3 Healthcare 8.48%
4 Consumer Discretionary 7.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 11.79%
684,580
-184,665
2
$149M 11.06%
2,060,945
+1,075,355
3
$147M 10.91%
1,093,619
-88,776
4
$127M 9.4%
640,961
+213,478
5
$79.1M 5.88%
306,161
+148,418
6
$78.4M 5.82%
482,211
-275,191
7
$75.7M 5.62%
329,746
+70,280
8
$70.5M 5.24%
223,108
-10,638
9
$64.4M 4.78%
566,946
-372,655
10
$56.5M 4.19%
338,799
+86,957
11
$54.7M 4.06%
454,155
+43,604
12
$47.4M 3.52%
+286,997
13
$44.5M 3.3%
768,814
+211,534
14
$44.3M 3.29%
75,677
-61,452
15
$40.5M 3.01%
228,651
+85,088
16
$38.5M 2.86%
+76,152
17
$28.4M 2.11%
67,343
-68,264
18
$25.9M 1.92%
489,690
-21,792
19
$16.6M 1.23%
223,724
-17,262
20
– –
-21,601
21
– –
-1,644,774
22
– –
-236,000