WCM

Whitefort Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.95M
3
+$8.25M
4
JOYY
JOYY Inc
JOYY
+$6.9M
5
ROIV icon
Roivant Sciences
ROIV
+$5.11M

Top Sells

1
+$372K

Sector Composition

1 Healthcare 50.3%
2 Communication Services 21.72%
3 Financials 10.75%
4 Industrials 5.08%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 18.02%
914,943
+155,500
2
$43.8M 16.92%
3,882,000
+471,000
3
$41.2M 15.95%
13,343,228
+35,261
4
$25.1M 9.7%
3,221,960
+235,000
5
$17.8M 6.89%
10,240,146
+6,325,250
6
$16.6M 6.42%
1,331,602
+281,422
7
$11.9M 4.61%
3,986,822
+266,871
8
$9.57M 3.7%
+2,671,921
9
$9.31M 3.6%
353,857
-15,911
10
$8.25M 3.19%
+371,000
11
$3.83M 1.48%
743,000
12
$2.71M 1.05%
102,206
+2,356
13
$2.34M 0.91%
+1,774,200
14
$300K 0.12%
47,264
15
$53.2K 0.02%
81,902
16
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