WCM
Whitefort Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+32.3%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+43%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
36
New
8
Increased
2
Reduced
5
Closed
15
Top Buys
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$27M |
| 2 |
Roivant Sciences
ROIV
|
$11.3M |
| 3 |
Global Ship Lease
GSL
|
$9.41M |
| 4 |
Arbutus Biopharma
ABUS
|
$8.97M |
| 5 |
Tenet Healthcare
THC
|
$5.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 41.53% |
| 2 | Industrials | 25.83% |
| 3 | Financials | 10.59% |
| 4 | Technology | 2.24% |
| 5 | Materials | 1.65% |