We are live on ! Find out more
WCPI

Wynnchurch Capital Partners IV Portfolio holdings

AUM $44.8M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
+11.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
-$27.9M
Cap. Flow
-$40.5M
Cap. Flow %
-90.41%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$40.5M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
1
Latham Group
SWIM
$833M
$44.8M 100%
5,883,771
-5,500,000
-48% -$40.5M

Similar funds

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return

Wynnchurch Capital Partners IV's Q3 2025 Portfolio in Review

As of Q3 2025, Wynnchurch Capital Partners IV held 1 position worth $44.8M, down 38% from $72.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wynnchurch Capital Partners IV withdrew a net $40.5M in Q3 2025, reducing 1 holding. Its largest reduction was Latham Group, cutting an estimated $40.5M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Wynnchurch Capital Partners IV's biggest Q3 2025 reduction was Latham Group, cutting an estimated $40.5M.
  • Wynnchurch Capital Partners IV's ten largest holdings make up 100% of its $44.8M portfolio in Q3 2025.
  • Wynnchurch Capital Partners IV opened 0 new positions and closed 0 in Q3 2025.
  • Wynnchurch Capital Partners IV's portfolio value fell 38% quarter-over-quarter to $44.8M.

Based on Wynnchurch Capital Partners IV's 13F filing for Q3 2025, filed 12 Nov 2025.