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
$170M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$9.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.15%
2 Financials 29.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.6M 40.91%
7,129,838
2
$50.8M 29.85%
9,099,708
+1,635,717
3
$49.7M 29.23%
11,979,753