WCM

Whitefort Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 26.37%
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$8.25M
4
JOYY
JOYY Inc
JOYY
+$7.92M
5
ROIV icon
Roivant Sciences
ROIV
+$5.31M

Top Sells

1
+$419K

Sector Composition

1 Healthcare 50.3%
2 Communication Services 21.72%
3 Financials 10.75%
4 Industrials 5.08%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$2.93B
$46.6M 13.67%
914,943
+155,500
ROIV icon
2
Roivant Sciences
ROIV
$11.8B
$43.8M 12.84%
3,882,000
+471,000
ABUS icon
3
Arbutus Biopharma
ABUS
$845M
$41.2M 12.1%
13,343,228
+35,261
GNW icon
4
Genworth Financial
GNW
$3.51B
$25.1M 7.36%
3,221,960
+235,000
OABI icon
5
OmniAb
OABI
$239M
$17.8M 5.23%
10,240,146
+6,325,250
LQDA icon
6
Liquidia Corp
LQDA
$1.94B
$16.6M 4.87%
1,331,602
+281,422
CDZI icon
7
Cadiz
CDZI
$416M
$11.9M 3.5%
3,986,822
+266,871
GCI icon
8
Gannett
GCI
$522M
$9.57M 2.81%
+2,671,921
GSL icon
9
Global Ship Lease
GSL
$1.02B
$9.31M 2.73%
353,857
-15,911
SGRY icon
10
Surgery Partners
SGRY
$2.64B
$8.25M 2.42%
+371,000
VATE icon
11
INNOVATE Corp
VATE
$60.4M
$3.83M 1.12%
743,000
KG
12
Kestrel Group
KG
$195M
$2.71M 0.8%
102,206
+2,356
OPK icon
13
Opko Health
OPK
$1.21B
$2.34M 0.69%
+1,774,200
NNAVW
14
NextNav Inc Warrant
NNAVW
$43.7M
$300K 0.09%
47,264
TRIB
15
Trinity Biotech
TRIB
$3.69M
$53.2K 0.02%
81,902
GLD icon
16
SPDR Gold Trust
GLD
$135B
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