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
$123M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 61.96%
2 Financials 38.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.7M 38.04%
7,463,991
+375,456
2
$44.5M 36.22%
7,129,838
3
$31.6M 25.75%
11,979,753