WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+48.39%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-61%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-160.93%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
28
New
12
Increased
–
Reduced
3
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
IAC Inc
IAC
|
$19.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$6.38M |
| 4 |
Caesars Entertainment
CZR
|
$4.97M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$4.64M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$38.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$38.2M |
| 3 |
AGN
Allergan plc
AGN
|
$33.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.1M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$24.9M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Communication Services | 21.38% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Financials | 9.51% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $23.8M | 26.07% |
+65,258
| New | +$23.8M |
|
|
2
IAC Inc
IAC
$2.89B
| $19.4M | 21.25% |
+60,000
| New | +$19.4M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $6.55M | 7.17% |
540,000
| – | – |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $6.38M | 6.98% |
+168,831
| New | +$6.38M |
|
|
5
Caesars Entertainment
CZR
$5.41B
| $4.97M | 5.44% |
+124,013
| New | +$4.97M |
|
|
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.64M | 5.08% |
+218,681
| New | +$4.64M |
|
7
EPR Properties
EPR
$4.08B
| $4.37M | 4.78% |
+131,841
| New | +$4.37M |
|
8
Sabre
SABR
$702M
| $3.61M | 3.95% |
+447,333
| New | +$3.61M |
|
9
Visa
V
$672B
| $2.98M | 3.27% |
15,450
-7,250
| -32% | -$1.4M |
|
10
Mastercard
MA
$531B
| $2.97M | 3.25% |
10,050
-4,250
| -30% | -$1.26M |
|
11
Outfront Media
OUT
$3.06B
| $2.78M | 3.05% |
+196,424
| New | +$2.78M |
|
12
United Parks & Resorts
PRKS
$2.86B
| $2.74M | 2.99% |
+184,696
| New | +$2.74M |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.73M | 2.99% |
74,952
-32,048
| -30% | -$1.17M |
|
14
United Airlines
UAL
$33.4B
| $1.76M | 1.93% |
+50,793
| New | +$1.76M |
|
15
Norwegian Cruise Line
NCLH
$11B
| $1.53M | 1.68% |
+93,184
| New | +$1.53M |
|
|
CETV
16
DELISTED
Central European Media Enterprises Ltd
CETV
| $119K | 0.13% |
+33,700
| New | +$119K |
|
17
Crown Holdings
CCK
$11.4B
| – | – |
-40,000
| Closed | -$2.32M |
|
18
RTX Corp
RTX
$210B
| – | – |
-141,915
| Closed | -$13.4M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| – | – |
-201,850
| Closed | -$26.1M |
|
|
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-642,852
| Closed | -$18.4M |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| – | – |
-268,975
| Closed | -$13.1M |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-282,900
| Closed | -$38.2M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| – | – |
-189,410
| Closed | -$33.5M |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-31,650
| Closed | -$3.84M |
|
|
TGE
25
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-379,300
| Closed | -$6.24M |
|