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
$149M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$16.1M
3 +$159K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.91%
2 Financials 37.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.2M 35.1%
6,819,199
+2,100,528
2
$47.1M 31.67%
6,430,295
+3,017,554
3
$41.3M 27.81%
11,979,753
4
$8.05M 5.42%
985,238
+19,412