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
$234M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$24.9M
3
+$21M
4
TIF
Tiffany & Co.
TIF
+$20.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$18.4M

Top Sells

1
+$42.2M
2
+$20.3M
3
+$6.73M
4
INXN
Interxion Holding N.V.
INXN
+$4.19M
5
QGEN icon
Qiagen
QGEN
+$4.02M

Sector Composition

1 Healthcare 32.87%
2 Consumer Discretionary 18.9%
3 Technology 17.98%
4 Financials 10.25%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 16.35%
282,900
+80,000
2
$38.2M 16.33%
+1,636,690
3
$33.5M 14.35%
189,410
+118,607
4
$26.1M 11.19%
201,850
+156,450
5
$24.9M 10.64%
+260,500
6
$18.4M 7.88%
+642,852
7
$13.4M 5.73%
+225,503
8
$13.1M 5.62%
+268,975
9
$6.24M 2.67%
+379,300
10
$3.84M 1.64%
+31,650
11
$3.71M 1.59%
+107,000
12
$3.66M 1.56%
+22,700
13
$3.65M 1.56%
540,000
-67,000
14
$3.45M 1.48%
+14,300
15
$2.32M 0.99%
+40,000
16
$966K 0.41%
+66,000
17
– –
-112,224
18
– –
-54,185
19
– –
-31,670
20
– –
-50,000
21
– –
-127,750
22
– –
-112,500
23
– –
-239,331