WCM
Whitefort Capital Management Portfolio holdings
AUM
$302M
1-Year Est. Return
44.16%
1 Year Est. Return
+44.16%
AUM
$259M
AUM Growth
+$46M
(+22%)
Holding
19
Top Buys
| 1 | +$11M | |
| 2 | +$9.57M | |
| 3 | +$8.25M | |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$7.92M |
| 5 |
Roivant Sciences
ROIV
|
+$5.31M |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc
JOYY
$3.01B
| $46.6M | 17.46% |
914,943
+155,500
|
|
||
|
2
Roivant Sciences
ROIV
$14.1B
| $43.8M | 16.4% |
3,882,000
+471,000
|
|
||
3
Arbutus Biopharma
ABUS
$866M
| $41.2M | 15.46% |
13,343,228
+35,261
|
|
||
4
Genworth Financial
GNW
$3.41B
| $25.1M | 9.4% |
3,221,960
+235,000
|
|
||
5
OmniAb
OABI
$225M
| $17.8M | 6.68% |
10,240,146
+6,325,250
|
|
||
6
Liquidia Corp
LQDA
$2.44B
| $16.6M | 6.22% |
1,331,602
+281,422
|
|
||
7
Cadiz
CDZI
$437M
| $11.9M | 4.47% |
3,986,822
+266,871
|
|
||
8
Gannett
GCI
$683M
| $9.57M | 3.59% |
+2,671,921
|
|
||
9
Global Ship Lease
GSL
$1.23B
| $9.31M | 3.49% |
353,857
-15,911
|
|
||
10
Surgery Partners
SGRY
$1.98B
| $8.25M | 3.09% |
+371,000
|
|
||
11
INNOVATE Corp
VATE
$70.3M
| $3.83M | 1.43% |
743,000
|
|
||
|
KG
12
Kestrel Group
KG
$123M
| $2.71M | 1.02% |
102,206
+2,356
|
|
||
13
Opko Health
OPK
$983M
| $2.34M | 0.88% |
+1,774,200
|
|
||
|
NNAVW
14
NextNav Inc Warrant
NNAVW
$48.5M
| $300K | 0.11% |
47,264
|
|
||
|
TRIB
15
Trinity Biotech
TRIB
$16.4M
| $53.2K | 0.02% |
81,902
|
|
||
16
SPDR Gold Trust
GLD
$131B
| – | – |
0
|
|