WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+2.95%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-79%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-385.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
59
New
6
Increased
1
Reduced
1
Closed
51
Top Buys
| 1 |
Moody's
MCO
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
Visa
V
|
$1.93M |
| 4 |
Charter Communications
CHTR
|
$1.86M |
| 5 |
Home Depot
HD
|
$1.2M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$6.01M |
| 2 |
United Parks & Resorts
PRKS
|
$4.24M |
| 3 |
Walt Disney
DIS
|
$3.36M |
| 4 |
Enphase Energy
ENPH
|
$2.96M |
| 5 |
Tesla
TSLA
|
$2.5M |
Sector Composition
| 1 | Communication Services | 44.29% |
| 2 | Financials | 26.39% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$211B
| $2.75M | 18.66% |
14,887
-18,232
| -55% | -$3.36M |
|
|
2
Moody's
MCO
$89.5B
| $1.95M | 13.28% |
+6,542
| New | +$1.95M |
|
|
3
Microsoft
MSFT
$3.73T
| $1.94M | 13.15% |
+8,210
| New | +$1.94M |
|
|
4
Visa
V
$677B
| $1.93M | 13.12% |
+9,118
| New | +$1.93M |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $1.92M | 13.01% |
6,503
+2,205
| +51% | +$649K |
|
|
6
Charter Communications
CHTR
$35.9B
| $1.86M | 12.62% |
+3,009
| New | +$1.86M |
|
|
7
Home Depot
HD
$406B
| $1.2M | 8.12% |
+3,915
| New | +$1.2M |
|
8
Union Pacific
UNP
$131B
| $1.18M | 8.04% |
+5,370
| New | +$1.18M |
|
9
American Airlines Group
AAL
$8.68B
| – | – |
-102,144
| Closed | -$1.61M |
|
10
Amazon
AMZN
$2.4T
| – | – |
-650
| Closed | -$2.12M |
|
11
Angi Inc
ANGI
$770M
| – | – |
-15,224
| Closed | -$201K |
|
12
Appian
APPN
$2.26B
| – | – |
-3,453
| Closed | -$560K |
|
13
Axon Enterprise
AXON
$57.8B
| – | – |
-14,189
| Closed | -$1.74M |
|
14
Alibaba
BABA
$327B
| – | – |
-2,582
| Closed | -$601K |
|
15
BILL Holdings
BILL
$4.71B
| – | – |
-1,680
| Closed | -$229K |
|
16
Carnival Corp
CCL
$41.9B
| – | – |
-62,996
| Closed | -$1.36M |
|
17
Cardlytics
CDLX
$53.8M
| – | – |
-6,370
| Closed | -$909K |
|
18
Chegg
CHGG
$149M
| – | – |
-11,677
| Closed | -$1.06M |
|
19
CrowdStrike
CRWD
$103B
| – | – |
-6,059
| Closed | -$1.28M |
|
20
CoStar Group
CSGP
$37.4B
| – | – |
-1,542
| Closed | -$1.43M |
|
21
Carvana
CVNA
$50.5B
| – | – |
-7,372
| Closed | -$1.77M |
|
|
22
Caesars Entertainment
CZR
$5.4B
| – | – |
-80,960
| Closed | -$6.01M |
|
23
Datadog
DDOG
$46.6B
| – | – |
-6,694
| Closed | -$659K |
|
|
24
Enphase Energy
ENPH
$4.85B
| – | – |
-16,847
| Closed | -$2.96M |
|
25
Etsy
ETSY
$5.12B
| – | – |
-8,467
| Closed | -$1.51M |
|