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
$220M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.9M
3
+$10.5M
4
LQDA icon
Liquidia Corp
LQDA
+$9.28M
5
GNW icon
Genworth Financial
GNW
+$6.78M

Top Sells

1
+$10.1M
2
+$5.1M
3
+$2.68M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$2.17M
5
PBI icon
Pitney Bowes
PBI
+$1.9M

Sector Composition

1 Healthcare 43.01%
2 Communication Services 22.34%
3 Financials 10.97%
4 Technology 10.47%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 22.56%
12,867,967
2
$28.6M 13.01%
+1,000,000
3
$27.6M 12.56%
2,391,000
4
$20.5M 9.34%
565,878
+354,932
5
$20.5M 9.32%
2,986,960
+990,000
6
$17M 7.75%
1,702,025
+927,546
7
$13.6M 6.2%
1,147,500
+885,000
8
$9.77M 4.45%
366,771
9
$9.38M 4.27%
1,252,831
-247,823
10
$3.63M 1.65%
102,408
11
$1.4M 0.64%
482,951
12
$1.18M 0.54%
320,131
+191,239
13
$200K 0.09%
134,490
-268,700
14
$90.1K 0.04%
81,902
15
$2.09K ﹤0.01%
186,315
16
– –
-250,000
17
– –
-2,299,121
18
– –
-100,000
19
– –
-456,285
20
– –
-548,909
21
– –
-373,500