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
$189M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$24.2M
3
+$20.3M
4
APC
Anadarko Petroleum
APC
+$11.9M
5
ARRY
Array Biopharma Inc
ARRY
+$9.5M

Top Sells

1
+$13M
2
+$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 Change
in Stake 		Capital Flow
1
$38.5M 20.31%
290,100
-9,900
2
$38.4M 20.26%
+313,082
3
$30.9M 16.3%
598,303
-251,697
4
$27.3M 14.4%
145,000
+128,500
5
$20.3M 10.74%
+751,000
6
$11.9M 6.28%
+16,850
7
$9.5M 5.02%
+205,000
8
$7.93M 4.19%
+106,909
9
$4.77M 2.52%
+16,726