WCM

Whitefort Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 52.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.57M
3
+$7.28M
4
OPK icon
Opko Health
OPK
+$4.29M
5
GNW icon
Genworth Financial
GNW
+$3.96M

Top Sells

1
+$28M
2
+$15.7M
3
+$9.31M
4
ROIV icon
Roivant Sciences
ROIV
+$4.33M
5
TRIB
Trinity Biotech
TRIB
+$53.2K

Sector Composition

1 Healthcare 55.02%
2 Communication Services 12.76%
3 Financials 12.36%
4 Utilities 6.23%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 20.05%
13,343,228
2
$53.4M 17.69%
3,532,000
-350,000
3
$32.9M 10.91%
3,701,960
+480,000
4
$23.7M 7.86%
404,944
-509,999
5
$22.8M 7.53%
14,223,658
+3,983,512
6
$18.8M 6.23%
3,986,822
7
$14.9M 4.94%
+1,343,243
8
$14.8M 4.9%
3,585,406
+913,485
9
$13.8M 4.57%
607,409
-724,193
10
$8.03M 2.66%
371,000
11
$7.98M 2.64%
+33,000
12
$7.59M 2.51%
4,900,000
+3,125,800
13
$4.39M 1.45%
160,916
+58,710
14
$3.63M 1.2%
743,000
15
$256K 0.08%
47,264
16
– –
0
17
– –
-353,857
18
– –
0
19
– –
-81,902