WSC

White Square Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 151.65%
This Quarter Est. Return
1 Year Est. Return
+151.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$53.2M
3
+$52.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$24.4M
5
TSRO
TESARO, Inc.
TSRO
+$14.7M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$7.12M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.67M
5
IMPV
Imperva, Inc.
IMPV
+$2.18M

Sector Composition

1 Healthcare 28.76%
2 Consumer Discretionary 22.42%
3 Financials 22.01%
4 Technology 21.58%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 22.56%
+1,454,365
2
$53.2M 22.42%
+2,292,259
3
$52.3M 22.01%
+1,204,339
4
$51.3M 21.58%
495,317
+235,317
5
$14.7M 6.19%
+95,627
6
$3.2M 1.35%
+108,920
7
$3.15M 1.32%
+29,699
8
$3.12M 1.31%
+36,398
9
$2.96M 1.25%
+26,438
10
– –
-81,900
11
– –
-38,135
12
– –
-56,716
13
– –
-150,000
14
– –
-65,500