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
$158M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.6M
2 +$2.4M

Top Sells

1 +$8.05M

Sector Composition

1 Consumer Discretionary 61.87%
2 Financials 38.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.3M 38.13%
7,088,535
+658,240
2
$55.1M 34.84%
7,129,838
+310,639
3
$42.8M 27.03%
11,979,753
4
-985,238