WCAU

Working Capital Advisors (UK) Portfolio holdings

AUM $75M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M

Top Sells

1
+$26.9M
2
+$11.6M
3
+$9.16M

Sector Composition

1 Consumer Discretionary 63.01%
2 Communication Services 36.99%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 47.07%
9,533,602
-2,446,151
2
$27.7M 36.99%
+1,422,169
3
$11.9M 15.94%
2,510,238
-2,554,063
4
– –
-9,753,997