WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+48.39%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-61%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-160.93%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
28
New
12
Increased
–
Reduced
3
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
IAC Inc
IAC
|
$19.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$6.38M |
| 4 |
Caesars Entertainment
CZR
|
$4.97M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$4.64M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$38.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$38.2M |
| 3 |
AGN
Allergan plc
AGN
|
$33.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.1M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$24.9M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Communication Services | 21.38% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Financials | 9.51% |
| 5 | Real Estate | 7.83% |