WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+11.3%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+122%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
54.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$38.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$24.2M |
| 3 |
FDC
First Data Corporation
FDC
|
$20.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$11.9M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$9.5M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$13M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 20.31% |
| 2 | Communication Services | 18.58% |
| 3 | Materials | 16.3% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.5M | 20.31% |
290,100
-9,900
| -3% | -$1.31M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $38.4M | 20.26% |
+313,082
| New | +$38.4M |
|
|
VSM
3
DELISTED
Versum Materials, Inc.
VSM
| $30.9M | 16.3% |
598,303
-251,697
| -30% | -$13M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $27.3M | 14.4% |
145,000
+128,500
| +779% | +$24.2M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $20.3M | 10.74% |
+751,000
| New | +$20.3M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $11.9M | 6.28% |
+16,850
| New | +$11.9M |
|
|
ARRY
7
DELISTED
Array Biopharma Inc
ARRY
| $9.5M | 5.02% |
+205,000
| New | +$9.5M |
|
8
T-Mobile US
TMUS
$288B
| $7.93M | 4.19% |
+106,909
| New | +$7.93M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.77M | 2.52% |
+16,726
| New | +$4.77M |
|