WLRC
W.L. Ross & Co Portfolio holdings
AUM $40.2M
AUM
$40.2M
AUM Growth
-$50M (-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 | $32.4M |
Sector Composition
| 1 | Energy | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.2M | 100% | 2,741,077 -2,209,569 | -45% | -$32.4M |