WCM

Whitefort Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$9.45M
4
TDAY
USA Today Co
TDAY
+$5.59M
5
SGRY icon
Surgery Partners
SGRY
+$4.21M

Top Sells

1
+$27.9M
2
+$12.8M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.98M
5
OPK icon
Opko Health
OPK
+$900K

Sector Composition

1 Healthcare 50.7%
2 Communication Services 15.38%
3 Consumer Discretionary 9.6%
4 Financials 7.44%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
1
Arbutus Biopharma
ABUS
$904M
$64.2M 19.42%
13,343,228
ROIV icon
2
Roivant Sciences
ROIV
$21.3B
$46M 13.92%
2,120,000
-1,412,000
BALY icon
3
Bally's
BALY
$718M
$31.7M 9.6%
1,921,372
+578,129
OABI icon
4
OmniAb
OABI
$288M
$26.3M 7.96%
14,223,658
JOYY
5
JOYY Inc
JOYY
$3.09B
$26.2M 7.94%
404,944
TDAY
6
USA Today Co
TDAY
$944M
$24.6M 7.44%
4,774,833
+1,189,427
GNW icon
7
Genworth Financial
GNW
$3.34B
$22.9M 6.94%
2,540,301
-1,161,659
CDZI icon
8
Cadiz
CDZI
$449M
$22.4M 6.77%
3,986,822
SOC icon
9
Sable Offshore Corp
SOC
$2.01B
$17.2M 5.22%
+1,910,793
QURE icon
10
uniQure
QURE
$663M
$11M 3.32%
+459,000
SGRY icon
11
Surgery Partners
SGRY
$1.83B
$9.27M 2.81%
600,000
+229,000
LQDA icon
12
Liquidia Corp
LQDA
$3B
$5.45M 1.65%
158,000
-449,409
OPK icon
13
Opko Health
OPK
$898M
$5.36M 1.62%
4,253,340
-646,660
VATE icon
14
INNOVATE Corp
VATE
$66.6M
$3.36M 1.02%
743,000
KG
15
Kestrel Group
KG
$122M
$1.65M 0.5%
160,916
NNAVW
16
NextNav Inc Warrant
NNAVW
$69M
$338K 0.1%
47,264
GLD icon
17
SPDR Gold Trust
GLD
$179B
– –
0
IWM icon
18
iShares Russell 2000 ETF
IWM
$72.7B
– –
-33,000
MRNA icon
19
Moderna
MRNA
$21.3B
– –
0
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
0