We are live on
!
Find out more
WSC
White Square Capital Portfolio holdings
AUM
$14.7M
1-Year Est. Return
151.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$69.2M
(-37%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-57.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$30.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.12M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$6.05M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$3.84M |
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
|
+$13.6M |
| 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% |
Similar funds
AGEC
OHS
LW
PCG
UL
FC
EFM
NI