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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
-7.61%
1 Year Est. Return
+11.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$31.1M
Cap. Flow
-$24.2M
Cap. Flow %
-33.08%
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
+$24.2M

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
$860M
$73.2M 100%
11,383,771
-3,600,000
-24% -$24.2M

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Wynnchurch Capital Partners IV's Q1 2025 Portfolio in Review

As of Q1 2025, Wynnchurch Capital Partners IV held 1 position worth $73.2M, down 30% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wynnchurch Capital Partners IV withdrew a net $24.2M in Q1 2025, reducing 1 holding. Its largest reduction was Latham Group, cutting an estimated $24.2M.

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

  • Wynnchurch Capital Partners IV's biggest Q1 2025 reduction was Latham Group, cutting an estimated $24.2M.
  • Wynnchurch Capital Partners IV's ten largest holdings make up 100% of its $73.2M portfolio in Q1 2025.
  • Wynnchurch Capital Partners IV opened 0 new positions and closed 0 in Q1 2025.
  • Wynnchurch Capital Partners IV's portfolio value fell 30% quarter-over-quarter to $73.2M.

Based on Wynnchurch Capital Partners IV's 13F filing for Q1 2025, filed 7 May 2025.