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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
+21.72%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$132M
Cap. Flow
+$68.5M
Cap. Flow %
18.49%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$68.5M

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
$370M 100%
6,139,609
+1,336,989
+28% +$68.5M

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Working Capital Advisors (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Working Capital Advisors (UK) held 1 position worth $370M, up 56% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK) deployed $68.5M of net new capital in Q2 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Working Capital Advisors (UK) added most to Stitch Fix in Q2 2021, an estimated $68.5M increase.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $370M portfolio in Q2 2021.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q2 2021.
  • Working Capital Advisors (UK)'s portfolio value rose 56% quarter-over-quarter to $370M.

Based on Working Capital Advisors (UK)'s 13F filing for Q2 2021, filed 13 Aug 2021.