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
$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
1
$24.2M 19.31%
+290,000
2
$22.1M 17.63%
+963,226
3
$15.4M 12.3%
+10,481,940
4
$9.88M 7.89%
+960,753
5
$7.77M 6.21%
+101,000
6
$5.24M 4.19%
+1,167,760
7
$4.61M 3.69%
+475,000
8
$4.04M 3.23%
+400,000
9
$3.38M 2.7%
+344,292
10
$3.05M 2.44%
+307,524
11
$3.01M 2.41%
+304,404
12
$1.9M 1.52%
+186,754
13
$1.59M 1.27%
+160,615
14
$1.48M 1.18%
+150,000
15
$1.33M 1.07%
+96,887
16
$1.21M 0.97%
+1,571,580
17
$1.2M 0.96%
+19,636
18
$1.02M 0.82%
+100,000
19
$993K 0.79%
+100,000
20
$902K 0.72%
+24,367
21
$809K 0.65%
+82,903
22
$521K 0.42%
+51,271
23
$360K 0.29%
+499,977
24
$358K 0.29%
+40,864
25
$318K 0.25%
+397,813
1
2