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
$221M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$141M 63.52%
21,868,857
2
$71.4M 32.27%
8,940,130
3
$9.33M 4.21%
737,807
-89,358