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
$164M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.08M
3
+$1.62M
4
LQDA icon
Liquidia Corp
LQDA
+$1.56M
5
VATE icon
INNOVATE Corp
VATE
+$631K

Top Sells

1
+$8.71M
2
+$2.97M
3
+$2.65M
4
ABUS icon
Arbutus Biopharma
ABUS
+$864K
5
TRIB
Trinity Biotech
TRIB
+$2

Sector Composition

1 Healthcare 38.7%
2 Industrials 26.28%
3 Financials 10.63%
4 Technology 5.16%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 24.45%
1,977,224
+79,743
2
$33.2M 20.21%
12,862,152
-334,910
3
$25.2M 15.35%
2,391,000
+800,000
4
$13.6M 8.26%
456,285
5
$12.8M 7.82%
1,996,960
+479,688
6
$8.47M 5.16%
1,286,847
-1,324,060
7
$5M 3.04%
114,071
8
$4.98M 3.03%
337,607
+106,049
9
$4.61M 2.81%
102,408
+4,118
10
$2.09M 1.27%
548,909
11
$1.62M 0.99%
373,500
12
$1.39M 0.85%
198,912
+90,000
13
$1.01M 0.62%
482,951
14
$167K 0.1%
81,902
-1
15
$9.33K 0.01%
186,315
16
$4.99K ﹤0.01%
100,000
17
– –
-305,015
18
– –
-885,522