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
$129M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$11.3M
3
+$9.41M
4
ABUS icon
Arbutus Biopharma
ABUS
+$8.97M
5
THC icon
Tenet Healthcare
THC
+$5.85M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$11.7M
4
VATE icon
INNOVATE Corp
VATE
+$5.02M
5
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$3.76M

Sector Composition

1 Healthcare 41.53%
2 Industrials 25.83%
3 Financials 10.59%
4 Technology 2.24%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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-499,977
30
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-69,623
31
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-132,531
32
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-1,177,823
33
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-397,813
34
– –
-443,523
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