WLRC
W.L. Ross & Co Portfolio holdings
AUM
$40.2M
This Quarter Return
+18.33%
1 Year Return
+14.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+4.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amalgamated Financial
AMAL
|
$1.13M |
Sector Composition
| 1 | Energy | 63.52% |
| 2 | Consumer Discretionary | 32.27% |
| 3 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $141M | 63.52% | 21,868,857 | – | – |
|
|
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $71.4M | 32.27% | 8,940,130 | – | – |
|
|
3
Amalgamated Financial
AMAL
$870M
| $9.33M | 4.21% | 737,807 -89,358 | -11% | -$1.13M |
|