WLRC
W.L. Ross & Co Portfolio holdings
AUM
$40.2M
This Quarter Return
+34.3%
1 Year Return
+14.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$295M |
| 2 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$150M |
| 3 |
Amalgamated Financial
AMAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navigator Holdings
NVGS
$1.08B
| $295M | 63.76% | +21,863,874 | New | +$295M |
|
|
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $150M | 32.4% | +8,940,130 | New | +$150M |
|
|
3
Amalgamated Financial
AMAL
$870M
| $17.7M | 3.84% | +911,827 | New | +$17.7M |
|