WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+0.74%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-20%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$29M |
| 2 |
SHPG
Shire pic
SHPG
|
$21.9M |
| 3 |
NXP Semiconductors
NXPI
|
$2.73M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$41.8M |
| 2 |
DST
DST Systems Inc.
DST
|
$38.9M |
Sector Composition
| 1 | Technology | 62.08% |
| 2 | Real Estate | 21.62% |
| 3 | Healthcare | 16.3% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $83.3M | 62.08% |
762,000
+25,000
| +3% | +$2.73M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29M | 21.62% |
+1,271,002
| New | +$29M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $21.9M | 16.3% |
+129,500
| New | +$21.9M |
|
4
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
|
MON
5
DELISTED
Monsanto Co
MON
| – | – |
-358,548
| Closed | -$41.8M |
|
|
DST
6
DELISTED
DST Systems Inc.
DST
| – | – |
-465,012
| Closed | -$38.9M |
|