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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.1M
3
+$15.4M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$9.88M
5
RCL icon
Royal Caribbean
RCL
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.29%
2 Industrials 18.36%
3 Technology 13.65%
4 Consumer Discretionary 6.21%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.24%
+180,000
27
$240K 0.19%
+343,303
28
$232K 0.19%
+132,531
29
$196K 0.16%
+20,000
30
$184K 0.15%
+18,581
31
$170K 0.14%
+200,000
32
$162K 0.13%
+205,333
33
$156K 0.12%
+255,122
34
$67K 0.05%
+100,000
35
$62K 0.05%
+57,045
36
$54K 0.04%
+69,623
37
$50K 0.04%
+7,014
38
$26K 0.02%
+25,799
39
$16K 0.01%
+17,953
1
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