OWSCM
One William Street Capital Management Portfolio holdings
AUM
$32.7M
1-Year Est. Return
0.78%
1 Year Est. Return
+0.78%
AUM
$1.91M
AUM Growth
-$7.8M
(-80%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anywhere Real Estate
HOUS
$1.14B
| $1.5M | 4.48% |
+450,000
|
|
||
2
New Fortress Energy
NFE
$336M
| $416K | 1.24% |
50,000
|
|
||
3
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-425,000
|
|
||
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
0
|
|
||
5
iShares Russell 2000 ETF
IWM
$70.4B
| – | – |
0
|
|
||
6
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
0
|
|