OWSCM
One William Street Capital Management Portfolio holdings
AUM
$32.7M
1-Year Return
0.78%
This Quarter Return
-0.09%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455K
AUM Growth
–
Cap. Flow
+$455K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
New Fortress Energy
NFE
|
+$455K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Fortress Energy
NFE
$373M
| $455K | 0.16% |
+50,000
| New | +$455K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
4
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
0
| – | – |
|
5
Annaly Capital Management
NLY
$14.1B
| – | – |
0
| – | – |
|