BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$76.2M
3
+$57.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$37.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$22.3M

Top Sells

1
+$63M
2
+$24.2M
3
+$21.3M
4
WRK
WestRock Company
WRK
+$18.7M

Sector Composition

1 Real Estate 18.55%
2 Energy 16.28%
3 Communication Services 16.08%
4 Consumer Discretionary 15.59%
5 Materials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 16.28%
2,128,510
+117,402
2
$153M 16.08%
4,312,805
+1,066,669
3
$115M 12.09%
3,454,308
+222,415
4
$113M 11.91%
7,790,120
-1,664,560
5
$95.1M 10.01%
71,688
+16,833
6
$90.3M 9.51%
+288,897
7
$76.2M 8.02%
+724,905
8
$57.2M 6.03%
+2,608,952
9
$52.9M 5.58%
4,126,635
+19,868
10
$42.7M 4.5%
395,957
+1,900
11
– –
-1,647,937
12
– –
-719,616
13
– –
-403,032