WLRC
W.L. Ross & Co Portfolio holdings
AUM
$40.2M
This Quarter Return
-19.43%
1 Year Return
+14.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
(-55%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-80.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
International Seaways
INSW
|
$32.4M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Seaways
INSW
$2.24B
| $40.2M | 100% |
2,741,077
-2,209,569
| -45% | -$32.4M |
|