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
$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
ABUS icon
1
Arbutus Biopharma
ABUS
$904M
$60.6M 20.05%
13,343,228
ROIV icon
2
Roivant Sciences
ROIV
$21.3B
$53.4M 17.69%
3,532,000
-350,000
GNW icon
3
Genworth Financial
GNW
$3.34B
$32.9M 10.91%
3,701,960
+480,000
JOYY
4
JOYY Inc
JOYY
$3.09B
$23.7M 7.86%
404,944
-509,999
OABI icon
5
OmniAb
OABI
$288M
$22.8M 7.53%
14,223,658
+3,983,512
CDZI icon
6
Cadiz
CDZI
$449M
$18.8M 6.23%
3,986,822
BALY icon
7
Bally's
BALY
$718M
$14.9M 4.94%
+1,343,243
TDAY
8
USA Today Co
TDAY
$944M
$14.8M 4.9%
3,585,406
+913,485
LQDA icon
9
Liquidia Corp
LQDA
$3B
$13.8M 4.57%
607,409
-724,193
SGRY icon
10
Surgery Partners
SGRY
$1.83B
$8.03M 2.66%
371,000
IWM icon
11
iShares Russell 2000 ETF
IWM
$72.7B
$7.98M 2.64%
+33,000
OPK icon
12
Opko Health
OPK
$898M
$7.59M 2.51%
4,900,000
+3,125,800
KG
13
Kestrel Group
KG
$122M
$4.39M 1.45%
160,916
+58,710
VATE icon
14
INNOVATE Corp
VATE
$66.6M
$3.63M 1.2%
743,000
NNAVW
15
NextNav Inc Warrant
NNAVW
$69M
$256K 0.08%
47,264
GLD icon
16
SPDR Gold Trust
GLD
$179B
– –
0
GSL icon
17
Global Ship Lease
GSL
$1.38B
– –
-353,857
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
0
TRIB
19
Trinity Biotech
TRIB
$13.7M
– –
-81,902