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
$157M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.77M
3
+$3.25M
4
LQDA icon
Liquidia Corp
LQDA
+$2.79M
5
ESPR icon
Esperion Therapeutics
ESPR
+$2.65M

Top Sells

1
+$49.9M
2
+$6.43M
3
+$1.99M

Sector Composition

1 Healthcare 36%
2 Industrials 25.88%
3 Financials 9.33%
4 Technology 7.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 23.98%
1,897,481
+190,000
2
$33M 21.03%
13,197,062
+1,301,585
3
$17.9M 11.39%
+1,591,000
4
$13.1M 8.37%
456,285
5
$11.6M 7.41%
2,610,907
+125,000
6
$10.1M 6.46%
1,517,272
-963,199
7
$4.5M 2.87%
98,290
8
$4.27M 2.72%
114,071
9
$2.97M 1.9%
305,015
-204,590
10
$2.79M 1.78%
+231,558
11
$2.65M 1.69%
+885,522
12
$2.55M 1.63%
548,909
13
$1.64M 1.05%
373,500
14
$1.34M 0.85%
108,912
15
$348K 0.22%
482,951
16
$176K 0.11%
81,903
17
$14K 0.01%
100,000
18
$6.89K ﹤0.01%
186,315
19
– –
0
20
– –
-6,010,001