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WOCP

White Oak Capital Partners Portfolio holdings

AUM $425M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
-7.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$63.7M
Cap. Flow
+$65.2M
Cap. Flow %
26.61%
Top 10 Hldgs %
99.31%
Holding
15
New
1
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$30.7M
2
IBN icon
ICICI Bank
IBN
+$25.6M
3
ASML icon
ASML
ASML
+$2.27M
4
INFY icon
Infosys
INFY
+$2.2M
5
MELI icon
Mercado Libre
MELI
+$1.37M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$17.3K
2
EPAM icon
EPAM Systems
EPAM
+$11.5K

Sector Composition

Rank Sector Weight
1 Financials 88.66%
2 Technology 7.78%
3 Consumer Discretionary 1.71%
4 Communication Services 0.87%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$106B
$184M 75.15%
6,078,794
+882,931
+17% +$25.6M
HDB icon
2
HDFC Bank
HDB
$120B
$32.1M 13.12%
+1,007,200
New +$30.7M
INFY icon
3
Infosys
INFY
$47.9B
$16.3M 6.64%
971,863
+106,163
+12% +$2.2M
ASML icon
4
ASML
ASML
$672B
$2.37M 0.97%
3,972
+3,120
+366% +$2.27M
MELI icon
5
Mercado Libre
MELI
$97.4B
$2.22M 0.91%
1,216
+690
+131% +$1.37M
TME icon
6
Tencent Music
TME
$14.5B
$1.71M 0.7%
142,720
+54,500
+62% +$680K
YUMC icon
7
Yum China
YUMC
$16.7B
$1.5M 0.61%
32,470
+8,300
+34% +$398K
HCC icon
8
Warrior Met Coal
HCC
$5.46B
$1.29M 0.53%
29,652
+21,500
+264% +$1.1M
BAP icon
9
Credicorp
BAP
$29.4B
$959K 0.39%
5,645
+1,345
+31% +$250K
TBBB icon
10
BBB Foods
TBBB
$6B
$715K 0.29%
28,800
+20,900
+265% +$582K
CPNG icon
11
Coupang
CPNG
$29.2B
$457K 0.19%
23,063
– –
BZ icon
12
Kanzhun
BZ
$7.05B
$426K 0.17%
30,113
– –
WPM icon
13
Wheaton Precious Metals
WPM
$68.2B
$404K 0.17%
5,726
-260
-4% -$17.3K
EPAM icon
14
EPAM Systems
EPAM
$5.51B
$241K 0.1%
1,680
-52
-3% -$11.5K
VTEX icon
15
VTEX
VTEX
$608M
$166K 0.07%
37,300
– –

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WMP
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LWA
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SIC
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RI
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ACMC
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FP
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White Oak Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, White Oak Capital Partners held 15 positions worth $245M, up 35% from $181M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

White Oak Capital Partners deployed $65.2M of net new capital in Q1 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was HDFC Bank: 1,007,200 shares worth $32.1M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $17.3K trimmed.

  • White Oak Capital Partners's largest Q1 2025 buy was HDFC Bank: 1,007,200 shares worth $32.1M.
  • White Oak Capital Partners added most to ICICI Bank in Q1 2025, an estimated $25.6M increase.
  • White Oak Capital Partners's biggest Q1 2025 reduction was Wheaton Precious Metals, cutting an estimated $17.3K.
  • White Oak Capital Partners's ten largest holdings make up 99% of its $245M portfolio in Q1 2025.
  • White Oak Capital Partners opened 1 new position and closed 0 in Q1 2025.
  • White Oak Capital Partners's portfolio value rose 35% quarter-over-quarter to $245M.

Based on White Oak Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.