WSC

White Square Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+51.56%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
+$47.1M
Cap. Flow %
55.16%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

1
VSM
Versum Materials, Inc.
VSM
$42.8M
2
WBC
WABCO HOLDINGS INC.
WBC
$39.5M

Top Sells

1
SHPG
Shire pic
SHPG
$22.5M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$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 Shares
Change % 		Capital Flow
VSM
1
DELISTED
Versum Materials, Inc.
VSM
$42.8M 50.12%
+850,000
New +$42.8M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$39.5M 46.35%
+300,000
New +$39.5M
RHT
3
DELISTED
Red Hat Inc
RHT
$3.01M 3.53%
16,500
– –
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-280,000
Closed -$12.7M
SHPG
5
DELISTED
Shire pic
SHPG
– –
-129,500
Closed -$22.5M