WCM

Whitefort Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$9.4M
4
VATE icon
INNOVATE Corp
VATE
+$3.31M
5
ABUS icon
Arbutus Biopharma
ABUS
+$231K

Top Sells

1
+$15.6M
2
+$13.8M
3
+$9.8M
4
NNAVW
NextNav Inc Warrant
NNAVW
+$236K
5
OPK icon
Opko Health
OPK
+$198K

Sector Composition

1 Healthcare 49.78%
2 Communication Services 15%
3 Financials 10.5%
4 Industrials 6.71%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 21.85%
13,307,967
+66,051
2
$34.4M 16.19%
3,411,000
+1,020,000
3
$31.9M 15%
759,443
+339,016
4
$21.2M 9.96%
2,986,960
5
$15.5M 7.29%
1,050,180
-937,065
6
$10.9M 5.13%
3,719,951
7
$9.4M 4.42%
+3,914,896
8
$8.45M 3.98%
369,768
9
$5.82M 2.74%
743,000
+422,869
10
$1.14M 0.54%
99,850
11
$208K 0.1%
47,264
-53,616
12
$46.7K 0.02%
81,902
13
– –
-629,590
14
– –
-134,490
15
– –
-500,000
16
– –
-186,315