WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-0.94%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
–
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$25.5M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 3 |
WGL
Wgl Holdings
WGL
|
$11.4M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$7.12M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.96% |
| 2 | Healthcare | 18.3% |
| 3 | Energy | 17.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $25.5M | 39.58% |
+260,000
| New | +$25.5M |
|
|
RAD
2
DELISTED
Rite Aid Corporation
RAD
| $13.5M | 20.96% |
+1,638,000
| New | +$13.5M |
|
|
WGL
3
DELISTED
Wgl Holdings
WGL
| $11.4M | 17.77% |
+150,000
| New | +$11.4M |
|
|
ICPT
4
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.12M | 11.05% |
+65,500
| New | +$7.12M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.67M | 7.25% |
+38,135
| New | +$4.67M |
|
|
IMPV
6
DELISTED
Imperva, Inc.
IMPV
| $2.18M | 3.38% |
+56,716
| New | +$2.18M |
|