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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
-46.78%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$89.2M
Cap. Flow
+$12.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$12.3M

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
$121M 100%
11,979,753
+891,379
+8% +$12.3M

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Working Capital Advisors (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Working Capital Advisors (UK) held 1 position worth $121M, down 42% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK) deployed $12.3M of net new capital in Q1 2022, 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 Q1 2022, an estimated $12.3M increase.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $121M portfolio in Q1 2022.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q1 2022.
  • Working Capital Advisors (UK)'s portfolio value fell 42% quarter-over-quarter to $121M.

Based on Working Capital Advisors (UK)'s 13F filing for Q1 2022, filed 16 May 2022.