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
$152M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$216K

Top Sells

1 +$24.4M

Sector Composition

1 Consumer Discretionary 63.31%
2 Financials 36.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.7M 41.14%
5,129,838
-2,000,000
2
$55.9M 36.69%
9,134,937
+35,229
3
$33.8M 22.17%
11,979,753