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WCAU

Working Capital Advisors (UK) Portfolio holdings

AUM $57.9M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+116.44%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
72.87%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$175M

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
SFIX
1
Stitch Fix
SFIX
$412M
$241M 100%
+4,096,773
New +$175M

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Working Capital Advisors (UK)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Working Capital Advisors (UK), which disclosed 1 position worth $241M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Stitch Fix: 4,096,773 shares worth $241M.

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

  • Working Capital Advisors (UK)'s largest Q4 2020 buy was Stitch Fix: 4,096,773 shares worth $241M.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $241M portfolio in Q4 2020.
  • Working Capital Advisors (UK) disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on Working Capital Advisors (UK)'s 13F filing for Q4 2020, filed 17 Feb 2021.