WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+29.78%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+15%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
17
New
7
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$20.3M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$6.73M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.07M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$4.19M |
| 5 |
Qiagen
QGEN
|
$4.02M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$23.8M |
| 2 |
T-Mobile US
TMUS
|
$8.04M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$6.08M |
| 4 |
CY
Cypress Semiconductor
CY
|
$3.92M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.85% |
| 2 | Healthcare | 17.56% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.11% |
| 5 | Financials | 1.86% |
