WCM
Whitefort Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+2.39%
1 Year Return
+26.37%
3 Year Return
+157.22%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
17
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Genworth Financial
GNW
|
$5.53M |
| 2 |
INNOVATE Corp
VATE
|
$2.64M |
| 3 |
Global Ship Lease
GSL
|
$1.58M |
| 4 |
Arbutus Biopharma
ABUS
|
$1.37M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$6.15M |
| 2 |
Tenet Healthcare
THC
|
$5.62M |
| 3 |
NextNav
NN
|
$184K |
Sector Composition
| 1 | Industrials | 39.98% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 16.11% |
| 4 | Technology | 10.86% |
| 5 | Materials | 1.86% |
