WSC

White Square Capital Portfolio holdings

AUM $14.7M
This Quarter Return
-0.87%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$70.4M
Cap. Flow %
-58.53%
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
1
Reduced
3
Closed
5

Top Buys

1
WCG
Wellcare Health Plans, Inc.
WCG
$28.8M
2
AGN
Allergan plc
AGN
$10.7M
3
CZR
Caesars Entertainment Corporation
CZR
$7.08M
4
GWR
Genesee & Wyoming Inc.
GWR
$6.08M
5
CY
Cypress Semiconductor
CY
$3.92M

Top Sells

1
WP
Worldpay, Inc.
WP
$38.4M
2
RHT
Red Hat Inc
RHT
$27.3M
3
FDC
First Data Corporation
FDC
$20.3M
4
WBC
WABCO HOLDINGS INC.
WBC
$13.7M
5
APC
Anadarko Petroleum
APC
$11.9M

Sector Composition

1 Consumer Discretionary 26.79%
2 Materials 19.77%
3 Healthcare 8.9%
4 Communication Services 6.69%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
$33.1M 27.54%
127,750
+111,024
+664% +$28.8M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$25.1M 20.91%
187,900
-102,200
-35% -$13.7M
VSM
3
DELISTED
Versum Materials, Inc.
VSM
$23.8M 19.77%
449,000
-149,303
-25% -$7.9M
AGN
4
DELISTED
Allergan plc
AGN
$10.7M 8.9%
+63,570
New +$10.7M
TMUS icon
5
T-Mobile US
TMUS
$284B
$8.04M 6.69%
102,053
-4,856
-5% -$383K
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$7.08M 5.89%
+607,000
New +$7.08M
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
$6.08M 5.06%
+55,000
New +$6.08M
CY
8
DELISTED
Cypress Semiconductor
CY
$3.92M 3.26%
+168,001
New +$3.92M
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.89M 1.57%
+220,000
New +$1.89M
GNW icon
10
Genworth Financial
GNW
$3.52B
$506K 0.42%
+115,000
New +$506K
APC
11
DELISTED
Anadarko Petroleum
APC
– –
-16,850
Closed -$11.9M
WP
12
DELISTED
Worldpay, Inc.
WP
– –
-313,082
Closed -$38.4M
ARRY
13
DELISTED
Array Biopharma Inc
ARRY
– –
-205,000
Closed -$9.5M
RHT
14
DELISTED
Red Hat Inc
RHT
– –
-145,000
Closed -$27.3M
FDC
15
DELISTED
First Data Corporation
FDC
– –
-751,000
Closed -$20.3M