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WCH

Willoughby Capital Holdings Portfolio holdings

AUM $7.65M
1-Year Est. Return 39.76%
This Fund
S&P 500
This Quarter Est. Return
-21.99%
1 Year Est. Return
-39.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
120.62%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$207M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO
1
DELISTED
Cazoo Group Ltd
CZOO
$172M 100%
+11,047
New +$207M

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Willoughby Capital Holdings's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Willoughby Capital Holdings, which disclosed 1 position worth $172M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cazoo Group Ltd: 11,047 shares worth $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Willoughby Capital Holdings's largest Q3 2021 buy was Cazoo Group Ltd: 11,047 shares worth $172M.
  • Willoughby Capital Holdings's ten largest holdings make up 100% of its $172M portfolio in Q3 2021.
  • Willoughby Capital Holdings disclosed 1 position in Q3 2021, its first 13F filing on record.

Based on Willoughby Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.