WCM

Whitefort Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 52.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.95M
3
+$6.94M
4
PUBM icon
PubMatic
PUBM
+$5.3M
5
GNW icon
Genworth Financial
GNW
+$5M

Top Sells

1
+$18M
2
+$10.1M
3
+$5.45M
4
SOC icon
Sable Offshore Corp
SOC
+$4.28M

Sector Composition

1 Healthcare 47.26%
2 Communication Services 16.76%
3 Financials 8.26%
4 Energy 7.77%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
1
Arbutus Biopharma
ABUS
$859M
$67.2M 20.45%
14,930,885
+1,587,657
ROIV icon
2
Roivant Sciences
ROIV
$21.2B
$39.3M 11.96%
1,419,000
-701,000
JOYY
3
JOYY Inc
JOYY
$3.43B
$30.7M 9.33%
524,944
+120,000
SOC icon
4
Sable Offshore Corp
SOC
$2.09B
$25.5M 7.77%
1,544,793
-366,000
GNW icon
5
Genworth Financial
GNW
$3.25B
$25.4M 7.74%
3,130,301
+590,000
BALY icon
6
Bally's
BALY
$663M
$23.2M 7.06%
2,408,063
+486,691
OABI icon
7
OmniAb
OABI
$386M
$22.3M 6.8%
14,223,658
TDAY
8
USA Today Co
TDAY
$1.2B
$22M 6.7%
3,124,833
-1,650,000
CDZI icon
9
Cadiz
CDZI
$383M
$19.6M 5.96%
3,986,822
SGRY icon
10
Surgery Partners
SGRY
$1.79B
$10.9M 3.31%
911,136
+311,136
QURE icon
11
uniQure
QURE
$1.77B
$10.8M 3.27%
657,611
+198,611
PUBM icon
12
PubMatic
PUBM
$552M
$5.64M 1.72%
+690,000
OPK icon
13
Opko Health
OPK
$1.1B
$4.85M 1.48%
4,253,340
VATE icon
14
INNOVATE Corp
VATE
$234M
$4.22M 1.28%
743,000
TEAD
15
Teads Holding Co
TEAD
$112M
$2.38M 0.72%
+3,610,103
KG
16
Kestrel Group
KG
$87.9M
$1.74M 0.53%
160,916
NN icon
17
NextNav
NN
$3.22B
$972K 0.3%
+60,655
NNAVW
18
NextNav Inc Warrant
NNAVW
$120M
$299K 0.09%
47,264
GLD icon
19
SPDR Gold Trust
GLD
$149B
– –
0
LQDA icon
20
Liquidia Corp
LQDA
$5.56B
– –
-158,000
MRNA icon
21
Moderna
MRNA
$20.5B
– –
0