WCM

Whitefort Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.98M
3
+$6.37M
4
OPK icon
Opko Health
OPK
+$4.84M
5
GNW icon
Genworth Financial
GNW
+$4.27M

Top Sells

1
+$29.9M
2
+$16.5M
3
+$9.31M
4
ROIV icon
Roivant Sciences
ROIV
+$5.3M
5
TRIB
Trinity Biotech
TRIB
+$53.2K

Sector Composition

1 Healthcare 55.02%
2 Communication Services 12.76%
3 Financials 12.36%
4 Utilities 6.23%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
1
Arbutus Biopharma
ABUS
$852M
$60.6M 17.9%
13,343,228
ROIV icon
2
Roivant Sciences
ROIV
$14.7B
$53.4M 15.79%
3,532,000
-350,000
GNW icon
3
Genworth Financial
GNW
$3.47B
$32.9M 9.74%
3,701,960
+480,000
JOYY
4
JOYY Inc
JOYY
$3.17B
$23.7M 7.01%
404,944
-509,999
OABI icon
5
OmniAb
OABI
$281M
$22.8M 6.73%
14,223,658
+3,983,512
CDZI icon
6
Cadiz
CDZI
$488M
$18.8M 5.56%
3,986,822
BALY icon
7
Bally's
BALY
$866M
$14.9M 4.41%
+1,343,243
TDAY
8
USA Today Co
TDAY
$744M
$14.8M 4.38%
3,585,406
+913,485
LQDA icon
9
Liquidia Corp
LQDA
$2.96B
$13.8M 4.08%
607,409
-724,193
SGRY icon
10
Surgery Partners
SGRY
$2.25B
$8.03M 2.37%
371,000
IWM icon
11
iShares Russell 2000 ETF
IWM
$73.1B
$7.98M 2.36%
+33,000
OPK icon
12
Opko Health
OPK
$1.04B
$7.59M 2.24%
4,900,000
+3,125,800
KG
13
Kestrel Group
KG
$107M
$4.39M 1.3%
160,916
+58,710
VATE icon
14
INNOVATE Corp
VATE
$66.4M
$3.63M 1.07%
743,000
NNAVW
15
NextNav Inc Warrant
NNAVW
$62.5M
$256K 0.08%
47,264
GLD icon
16
SPDR Gold Trust
GLD
$141B
– –
0
GSL icon
17
Global Ship Lease
GSL
$1.3B
– –
-353,857
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$701B
– –
0
TRIB
19
Trinity Biotech
TRIB
$18.5M
– –
-81,902