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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
-50.94%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$61.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$59.2M 100%
11,979,753
– –

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Working Capital Advisors (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Working Capital Advisors (UK) held 1 position worth $59.2M, down 51% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Working Capital Advisors (UK) opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $59.2M portfolio in Q2 2022.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q2 2022.
  • Working Capital Advisors (UK)'s portfolio value fell 51% quarter-over-quarter to $59.2M.

Based on Working Capital Advisors (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.