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
$212M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$22.2K

Top Sells

1 +$916K

Sector Composition

1 Consumer Discretionary 49.79%
2 Energy 45.99%
3 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 49.79%
8,940,130
2
$97.5M 45.99%
21,868,857
+4,983
3
$8.95M 4.22%
827,165
-84,662