WCAU

Working Capital Advisors (UK) Portfolio holdings

AUM $74.9M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
-13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.1M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.25M
2 +$2.16M
3 +$1.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 90.44%
2 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.2M 87.36%
11,979,753
2
$5.25M 7.5%
+746,139
3
$2.16M 3.08%
+229,161
4
$1.45M 2.06%
+165,383