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
$107M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.64M
3
+$1.58M
4
ABUS icon
Arbutus Biopharma
ABUS
+$1.37M

Top Sells

1
+$6.15M
2
+$5.62M
3
+$184K

Sector Composition

1 Industrials 39.98%
2 Healthcare 17.84%
3 Financials 16.11%
4 Technology 10.86%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 37.5%
2,058,898
+81,610
2
$18.6M 17.48%
8,093,921
+593,895
3
$15.1M 14.21%
3,025,981
+1,105,930
4
$11.6M 10.86%
3,935,357
-62,550
5
$5.11M 4.8%
564,346
6
$4.26M 4%
167,911
7
$2.64M 2.48%
+150,945
8
$2.03M 1.9%
48,290
9
$1.98M 1.86%
548,909
10
$389K 0.37%
81,903
11
$126K 0.12%
180,000
12
$34K 0.03%
100,000
13
$6.52K 0.01%
186,315
14
– –
-833,471
15
– –
-94,500