WLRC

W.L. Ross & Co Portfolio holdings

AUM $40.2M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$295M
2 +$150M
3 +$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 63.76%
2 Consumer Discretionary 32.4%
3 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$295M 63.76%
+21,863,874
2
$150M 32.4%
+8,940,130
3
$17.7M 3.84%
+911,827