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
$85.3M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.5M

Top Sells

1
+$22.5M
2
+$12.7M

Sector Composition

1 Materials 50.12%
2 Consumer Discretionary 46.35%
3 Communication Services 3.53%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 50.12%
+850,000
2
$39.5M 46.35%
+300,000
3
$3.01M 3.53%
16,500
4
– –
-280,000
5
– –
-129,500