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
$120M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$10.7M
3
+$7.08M
4
GWR
Genesee & Wyoming Inc.
GWR
+$6.08M
5
CY
Cypress Semiconductor
CY
+$3.92M

Top Sells

1
+$38.4M
2
+$27.3M
3
+$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 Change
in Stake 		Capital Flow
1
$33.1M 27.54%
127,750
+111,024
2
$25.1M 20.91%
187,900
-102,200
3
$23.8M 19.77%
449,000
-149,303
4
$10.7M 8.9%
+63,570
5
$8.04M 6.69%
102,053
-4,856
6
$7.08M 5.89%
+607,000
7
$6.08M 5.06%
+55,000
8
$3.92M 3.26%
+168,001
9
$1.89M 1.57%
+220,000
10
$506K 0.42%
+115,000
11
– –
-313,082
12
– –
-205,000
13
– –
-145,000
14
– –
-751,000
15
– –
-16,850