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WLRC

W.L. Ross & Co Portfolio holdings

AUM $40.2M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-19.43%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$50M
Cap. Flow
-$36.6M
Cap. Flow %
-90.94%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$36.6M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
1
International Seaways
INSW
$4.38B
$40.2M 100%
2,741,077
-2,209,569
-45% -$36.6M

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W.L. Ross & Co's Q4 2021 Portfolio in Review

As of Q4 2021, W.L. Ross & Co held 1 position worth $40.2M, down 55% from $90.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.L. Ross & Co withdrew a net $36.6M in Q4 2021, reducing 1 holding. Its largest reduction was International Seaways, cutting an estimated $36.6M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • W.L. Ross & Co's biggest Q4 2021 reduction was International Seaways, cutting an estimated $36.6M.
  • W.L. Ross & Co's ten largest holdings make up 100% of its $40.2M portfolio in Q4 2021.
  • W.L. Ross & Co opened 0 new positions and closed 0 in Q4 2021.
  • W.L. Ross & Co's portfolio value fell 55% quarter-over-quarter to $40.2M.

Based on W.L. Ross & Co's 13F filing for Q4 2021, filed 14 Feb 2022.