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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
-20.04%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$11.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7 quarters

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 Held Since
SFIX icon
1
Stitch Fix
SFIX
$379M
$47.3M 100%
11,979,753
– –
2020 Q4
7 quarters

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Working Capital Advisors (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Working Capital Advisors (UK) held 1 position worth $47.3M, down 20% from $59.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $47.3M portfolio in Q3 2022.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q3 2022.
  • Working Capital Advisors (UK)'s portfolio value fell 20% quarter-over-quarter to $47.3M.

Based on Working Capital Advisors (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.