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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
-26.25%
1 Year Est. Return
-39.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.7M
AUM Growth
-$6.38M
Cap. Flow
-$4.92M
Cap. Flow %
-56.56%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO
1
DELISTED
Cazoo Group Ltd
CZOO
$3.46M 39.82%
11,047
– –

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Willoughby Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Willoughby Capital Holdings held 2 positions worth $8.7M, down 42% from $15.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Willoughby Capital Holdings withdrew a net $4.92M in Q4 2022.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 67% a quarter earlier.

  • Willoughby Capital Holdings's ten largest holdings make up 100% of its $8.7M portfolio in Q4 2022.
  • Willoughby Capital Holdings opened 0 new positions and closed 0 in Q4 2022.
  • Willoughby Capital Holdings's portfolio value fell 42% quarter-over-quarter to $8.7M.

Based on Willoughby Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.