WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-0.43%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-76%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-266.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$56.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$29M |
Sector Composition
| 1 | Healthcare | 73.19% |
| 2 | Technology | 26.81% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $23.5M | 73.19% |
129,500
| – | – |
|
|
2
NXP Semiconductors
NXPI
$58.7B
| $8.6M | 26.81% |
100,587
-661,413
| -87% | -$56.5M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-1,271,002
| Closed | -$29M |
|