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
$142M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$28M
3 +$7.49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 68.39%
2 Financials 31.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.1M 35.93%
4,718,671
+4,489,510
2
$46.1M 32.46%
11,979,753
3
$35.9M 25.24%
3,412,741
+2,666,602
4
$9.04M 6.36%
965,826
+800,443