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
$162M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.24M
3
+$5.1M
4
CORZ icon
Core Scientific
CORZ
+$2.44M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$2.17M

Top Sells

1
+$46.4M
2
+$5M
3
+$423K

Sector Composition

1 Healthcare 49.38%
2 Financials 10.04%
3 Technology 9.01%
4 Industrials 8.16%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 24.51%
12,867,967
+5,815
2
$25.3M 15.58%
2,391,000
3
$12.2M 7.5%
1,500,654
+213,807
4
$12.1M 7.43%
1,996,960
5
$10.6M 6.51%
366,771
-1,610,453
6
$10.1M 6.23%
456,285
7
$9.29M 5.73%
774,479
+436,872
8
$6.35M 3.91%
+210,946
9
$5.1M 3.15%
+2,299,121
10
$4.22M 2.6%
102,408
11
$2.68M 1.65%
548,909
12
$2.44M 1.5%
+262,500
13
$2.17M 1.34%
+250,000
14
$1.9M 1.17%
373,500
15
$1.53M 0.94%
482,951
16
$779K 0.48%
128,892
-70,020
17
$504K 0.31%
+403,190
18
$174K 0.11%
81,902
19
$4.32K ﹤0.01%
186,315
20
$3.53K ﹤0.01%
100,000
21
– –
-114,071