WCAU

Working Capital Advisors (UK) Portfolio holdings

AUM $83.6M
1-Year Est. Return 5.39%
This Quarter Est. Return
1 Year Est. Return
-5.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M

Top Sells

1 +$450K

Sector Composition

1 Consumer Discretionary 73.24%
2 Financials 26.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.9M 38.7%
11,979,753
2
$34.7M 34.54%
5,064,301
-65,537
3
$26.9M 26.76%
9,753,997
+619,060