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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
+8.65%
1 Year Est. Return
-7.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$49.5M
(+20%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
17
New
2
Increased
6
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$1.55M |
| 2 |
ASML
ASML
|
+$1.3M |
| 3 |
Coupang
CPNG
|
+$1.01M |
| 4 |
BBB Foods
TBBB
|
+$816K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$57.5M |
| 2 |
HDFC Bank
HDB
|
+$10.4M |
| 3 |
Infosys
INFY
|
+$7.89M |
| 4 |
Wheaton Precious Metals
WPM
|
+$404K |
| 5 |
Tencent Music
TME
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.37% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$106B
| $210M | 71.2% |
4,339,763
-1,739,031
| -29% | -$57.5M |
|
|
2
HDFC Bank
HDB
$120B
| $43.4M | 14.74% |
721,000
-286,200
| -28% | -$10.4M |
|
|
3
Infosys
INFY
$47.9B
| $18.6M | 6.32% |
530,000
-441,863
| -45% | -$7.89M |
|
|
4
ASML
ASML
$672B
| $4.63M | 1.57% |
5,780
+1,808
| +46% | +$1.3M |
|
5
Mercado Libre
MELI
$97.4B
| $3.81M | 1.3% |
1,470
+254
| +21% | +$593K |
|
|
6
Tencent Music
TME
$14.5B
| $2.42M | 0.82% |
124,100
-18,620
| -13% | -$293K |
|
|
7
Coupang
CPNG
$29.2B
| $1.97M | 0.67% |
62,363
+39,300
| +170% | +$1.01M |
|
|
8
Grab
GRAB
$14.4B
| $1.66M | 0.56% |
+333,000
| New | +$1.55M |
|
|
9
BBB Foods
TBBB
$6B
| $1.59M | 0.54% |
57,800
+29,000
| +101% | +$816K |
|
10
Warrior Met Coal
HCC
$5.46B
| $1.29M | 0.44% |
29,120
-532
| -2% | -$24.7K |
|
11
Yum China
YUMC
$16.7B
| $1.27M | 0.43% |
28,150
-4,320
| -13% | -$193K |
|
12
Credicorp
BAP
$29.4B
| $1.26M | 0.43% |
5,510
-135
| -2% | -$27.4K |
|
13
Kanzhun
BZ
$7.05B
| $1.21M | 0.41% |
65,400
+35,287
| +117% | +$592K |
|
|
14
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $804K | 0.27% |
+3,500
| New | +$747K |
|
15
VTEX
VTEX
$608M
| $564K | 0.19% |
86,100
+48,800
| +131% | +$287K |
|
16
EPAM Systems
EPAM
$5.51B
| $294K | 0.1% |
1,652
-28
| -2% | -$4.68K |
|
|
17
Wheaton Precious Metals
WPM
$68.2B
| – | – |
-5,726
| Closed | -$404K |
|
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White Oak Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, White Oak Capital Partners held 17 positions worth $294M, up 20% from $245M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
White Oak Capital Partners withdrew a net $69.9M in Q2 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $404K position sold in full.
By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, White Oak Capital Partners opened a new position in Grab worth $1.66M.
- White Oak Capital Partners's largest Q2 2025 buy was Grab: 333,000 shares worth $1.66M.
- White Oak Capital Partners added most to ASML in Q2 2025, an estimated $1.3M increase.
- White Oak Capital Partners's biggest Q2 2025 reduction was ICICI Bank, cutting an estimated $57.5M.
- White Oak Capital Partners fully exited Wheaton Precious Metals in Q2 2025, selling an estimated $404K.
- White Oak Capital Partners's ten largest holdings make up 98% of its $294M portfolio in Q2 2025.
- White Oak Capital Partners opened 2 new positions and closed 1 in Q2 2025.
- White Oak Capital Partners's portfolio value rose 20% quarter-over-quarter to $294M.
Based on White Oak Capital Partners's 13F filing for Q2 2025, filed 16 Jul 2025.