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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
-33.75%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$8M
Cap. Flow
+$137M
Cap. Flow %
37.78%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$137M

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
$362M 100%
9,066,812
+2,927,203
+48% +$137M

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Working Capital Advisors (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Working Capital Advisors (UK) held 1 position worth $362M, down 2.2% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK) deployed $137M of net new capital in Q3 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 Q3 2021, an estimated $137M increase.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $362M portfolio in Q3 2021.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q3 2021.
  • Working Capital Advisors (UK)'s portfolio value fell 2.2% quarter-over-quarter to $362M.

Based on Working Capital Advisors (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.